Skip to content

Commit

Permalink
fixup! [IMP] account_statement_import_camt: multi account support
Browse files Browse the repository at this point in the history
  • Loading branch information
@gurneyalex
gurneyalex committed Feb 6, 2024
1 parent 8b55347 commit c498cfc
Show file tree
Hide file tree
Showing 4 changed files with 156 additions and 156 deletions.
2 changes: 1 addition & 1 deletion account_statement_import_camt/test_files/golden-camt053-no-ntry.pydata
View file
Original file line number Diff line number Diff line change
@@ -1 +1 @@
(None, None, [])
[]
88 changes: 44 additions & 44 deletions account_statement_import_camt/test_files/golden-camt053-txdtls.pydata
View file
Original file line number Diff line number Diff line change
@@ -1,44 +1,44 @@
('CHF',
'CH1111000000123456789',
[{'balance_end_real': 79443.15,
'balance_start': 75960.15,
'date': '2017-03-22',
'name': '20170323123456789012345',
'transactions': [{'account_number': 'CH2222000000123456789',
'amount': 2187.0,
'date': '2017-03-22',
'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
'Partner Account Number (RltdPties/Acct): CH2222000000123456789\n'
'Transaction Date (BookgDt): 2017-03-22\n'
'Reference: 302388292000011111111111111\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RCDT-VCOM\n'
'Additional Entry Information (AddtlNtryInf): CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: '
'123456CHCAFEBABE\n'
'Reversal Indicator (RvslInd): false\n'
'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 302388292000011111111111111\n'
'Account Servicer Reference (Refs/AcctSvcrRef): 123456CHCAFEBABE\n'
'Postal Address (PstlAdr): Place Saint-François | 14 | 1003 | Lausanne | CH1',
'partner_name': 'Banque Cantonale Vaudoise',
'payment_ref': '/',
'ref': '302388292000011111111111111',
'transaction_type': 'PMNT-RCDT-VCOM'},
{'account_number': 'CH3333000000123456789',
'amount': 1296.0,
'date': '2017-03-22',
'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
'Partner Account Number (RltdPties/Acct): CH3333000000123456789\n'
'Transaction Date (BookgDt): 2017-03-22\n'
'Reference: 302388292000022222222222222\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RCDT-VCOM\n'
'Additional Entry Information (AddtlNtryInf): CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: '
'123456CHCAFEBABE\n'
'Reversal Indicator (RvslInd): false\n'
'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 302388292000022222222222222\n'
'Account Servicer Reference (Refs/AcctSvcrRef): 123456CHCAFEBABE\n'
'Postal Address (PstlAdr): Place Saint-François | 14 | 1003 | Lausanne | CH2',
'partner_name': 'Banque Cantonale Vaudoise',
'payment_ref': '/',
'ref': '302388292000022222222222222',
'transaction_type': 'PMNT-RCDT-VCOM'}]}])
[('CHF',
'CH1111000000123456789',
[{'balance_end_real': 79443.15,
'balance_start': 75960.15,
'date': '2017-03-22',
'name': '20170323123456789012345',
'transactions': [{'account_number': 'CH2222000000123456789',
'amount': 2187.0,
'date': '2017-03-22',
'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
'Partner Account Number (RltdPties/Acct): CH2222000000123456789\n'
'Transaction Date (BookgDt): 2017-03-22\n'
'Reference: 302388292000011111111111111\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RCDT-VCOM\n'
'Additional Entry Information (AddtlNtryInf): CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET '
'ID: 123456CHCAFEBABE\n'
'Reversal Indicator (RvslInd): false\n'
'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 302388292000011111111111111\n'
'Account Servicer Reference (Refs/AcctSvcrRef): 123456CHCAFEBABE\n'
'Postal Address (PstlAdr): Place Saint-François | 14 | 1003 | Lausanne | CH1',
'partner_name': 'Banque Cantonale Vaudoise',
'payment_ref': '/',
'ref': '302388292000011111111111111',
'transaction_type': 'PMNT-RCDT-VCOM'},
{'account_number': 'CH3333000000123456789',
'amount': 1296.0,
'date': '2017-03-22',
'narration': 'Partner Name (RltdPties/Nm): Banque Cantonale Vaudoise\n'
'Partner Account Number (RltdPties/Acct): CH3333000000123456789\n'
'Transaction Date (BookgDt): 2017-03-22\n'
'Reference: 302388292000022222222222222\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RCDT-VCOM\n'
'Additional Entry Information (AddtlNtryInf): CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET '
'ID: 123456CHCAFEBABE\n'
'Reversal Indicator (RvslInd): false\n'
'Structured Reference (RmtInf/Strd/CdtrRefInf/Ref): 302388292000022222222222222\n'
'Account Servicer Reference (Refs/AcctSvcrRef): 123456CHCAFEBABE\n'
'Postal Address (PstlAdr): Place Saint-François | 14 | 1003 | Lausanne | CH2',
'partner_name': 'Banque Cantonale Vaudoise',
'payment_ref': '/',
'ref': '302388292000022222222222222',
'transaction_type': 'PMNT-RCDT-VCOM'}]}])]
170 changes: 85 additions & 85 deletions account_statement_import_camt/test_files/golden-camt053.pydata
View file
Original file line number Diff line number Diff line change
@@ -1,85 +1,85 @@
('EUR',
'NL77ABNA0574908765',
[{'balance_end_real': 15121.12,
'balance_start': 15568.27,
'date': '2014-01-05',
'name': '1234Test/1',
'transactions': [{'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'date': '2014-01-05',
'narration': 'Partner Name (RltdPties/Nm): INSURANCE COMPANY TESTX\n'
'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
'Transaction Date (BookgDt): 2014-01-05\n'
'Reference: 435005714488-ABNO33052620\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RDDT-ESDD\n'
'Unstructured Reference (RmtInf/Ustrd): Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014\n'
'Additional Transaction Information (AddtlTxInf): MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014\n'
'End To End Id (Refs/EndToEndId): 435005714488-ABNO33052620\n'
'Instructed Id (Refs/InstrId): INNDNL2U20141231000142300002844\n'
'Postal Address (PstlAdr): TEST STREET 20 | 1234 AB TESTCITY | NL',
'partner_name': 'INSURANCE COMPANY TESTX',
'payment_ref': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'ref': '435005714488-ABNO33052620',
'transaction_type': 'PMNT-RDDT-ESDD'},
{'account_number': 'NL46ABNA0499998748',
'amount': -564.05,
'date': '2014-01-05',
'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
'Transaction Date (BookgDt): 2014-01-05\n'
'Reference: TESTBANK/NL/20141229/01206408\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-IDDT-UPDD\n'
'Reversal Indicator (RvslInd): true\n'
'Unstructured Reference (RmtInf/Ustrd): Direct Debit S14 0410\n'
'Additional Transaction Information (AddtlTxInf): Direct debit S14 0410 AC07 Rek.nummer blokkade '
'TESTBANK/NL/20141229/01206408\n'
'Return Reason Code (RtrInf/Rsn/Cd): AC06\n'
'Return Reason Code (Proprietary) (RtrInf/Rsn/Prtry): AC06\n'
'End To End Id (Refs/EndToEndId): TESTBANK/NL/20141229/01206408\n'
'Instructed Id (Refs/InstrId): TESTBANK/NL/20141229/01206408\n'
'Postal Address (PstlAdr): NL',
'partner_name': 'Test Customer',
'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'ref': 'TESTBANK/NL/20141229/01206408',
'transaction_type': 'PMNT-IDDT-UPDD'},
{'account_number': 'NL46ABNA0499998748',
'amount': -100.0,
'date': '2014-01-05',
'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
'Transaction Date (BookgDt): 2014-01-05\n'
'Reference: TESTBANK/NL/20141229/01206407\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-IDDT-UPDD\n'
'Reversal Indicator (RvslInd): true\n'
'Unstructured Reference (RmtInf/Ustrd): Direct Debit S14 0410\n'
'Additional Transaction Information (AddtlTxInf): Direct debit S14 0410 AC07 Rek.nummer blokkade '
'TESTBANK/NL/20141229/01206408\n'
'Return Reason Code (RtrInf/Rsn/Cd): AC06\n'
'Return Reason Code (Proprietary) (RtrInf/Rsn/Prtry): AC06\n'
'End To End Id (Refs/EndToEndId): TESTBANK/NL/20141229/01206407\n'
'Instructed Id (Refs/InstrId): TESTBANK/NL/20141229/01206407\n'
'Postal Address (PstlAdr): NL',
'partner_name': 'Test Customer',
'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'ref': 'TESTBANK/NL/20141229/01206407',
'transaction_type': 'PMNT-IDDT-UPDD'},
{'account_number': 'NL69ABNA0522123643',
'amount': 1405.31,
'date': '2014-01-05',
'narration': 'Partner Name (RltdPties/Nm): 3rd party Media\n'
'Partner Account Number (RltdPties/Acct): NL69ABNA0522123643\n'
'Transaction Date (BookgDt): 2014-01-05\n'
'Reference: 115\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RCDT-ESCT\n'
'Additional Transaction Information (AddtlTxInf): #RD PARTY MEDIA CUSNO 90782 4210773\n'
'End To End Id (Refs/EndToEndId): 115\n'
'Instructed Id (Refs/InstrId): INNDNL2U20140105000217200000708\n'
'Postal Address (PstlAdr): SOMESTREET 570-A | 1276 ML HOUSCITY | NL',
'partner_name': '3rd party Media',
'payment_ref': '#RD PARTY MEDIA CUSNO 90782 4210773',
'ref': '115',
'transaction_type': 'PMNT-RCDT-ESCT'}]}])
[('EUR',
'NL77ABNA0574908765',
[{'balance_end_real': 15121.12,
'balance_start': 15568.27,
'date': '2014-01-05',
'name': '1234Test/1',
'transactions': [{'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'date': '2014-01-05',
'narration': 'Partner Name (RltdPties/Nm): INSURANCE COMPANY TESTX\n'
'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
'Transaction Date (BookgDt): 2014-01-05\n'
'Reference: 435005714488-ABNO33052620\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RDDT-ESDD\n'
'Unstructured Reference (RmtInf/Ustrd): Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014\n'
'Additional Transaction Information (AddtlTxInf): MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014\n'
'End To End Id (Refs/EndToEndId): 435005714488-ABNO33052620\n'
'Instructed Id (Refs/InstrId): INNDNL2U20141231000142300002844\n'
'Postal Address (PstlAdr): TEST STREET 20 | 1234 AB TESTCITY | NL',
'partner_name': 'INSURANCE COMPANY TESTX',
'payment_ref': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'ref': '435005714488-ABNO33052620',
'transaction_type': 'PMNT-RDDT-ESDD'},
{'account_number': 'NL46ABNA0499998748',
'amount': -564.05,
'date': '2014-01-05',
'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
'Transaction Date (BookgDt): 2014-01-05\n'
'Reference: TESTBANK/NL/20141229/01206408\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-IDDT-UPDD\n'
'Reversal Indicator (RvslInd): true\n'
'Unstructured Reference (RmtInf/Ustrd): Direct Debit S14 0410\n'
'Additional Transaction Information (AddtlTxInf): Direct debit S14 0410 AC07 Rek.nummer blokkade '
'TESTBANK/NL/20141229/01206408\n'
'Return Reason Code (RtrInf/Rsn/Cd): AC06\n'
'Return Reason Code (Proprietary) (RtrInf/Rsn/Prtry): AC06\n'
'End To End Id (Refs/EndToEndId): TESTBANK/NL/20141229/01206408\n'
'Instructed Id (Refs/InstrId): TESTBANK/NL/20141229/01206408\n'
'Postal Address (PstlAdr): NL',
'partner_name': 'Test Customer',
'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'ref': 'TESTBANK/NL/20141229/01206408',
'transaction_type': 'PMNT-IDDT-UPDD'},
{'account_number': 'NL46ABNA0499998748',
'amount': -100.0,
'date': '2014-01-05',
'narration': 'Partner Name (RltdPties/Nm): Test Customer\n'
'Partner Account Number (RltdPties/Acct): NL46ABNA0499998748\n'
'Transaction Date (BookgDt): 2014-01-05\n'
'Reference: TESTBANK/NL/20141229/01206407\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-IDDT-UPDD\n'
'Reversal Indicator (RvslInd): true\n'
'Unstructured Reference (RmtInf/Ustrd): Direct Debit S14 0410\n'
'Additional Transaction Information (AddtlTxInf): Direct debit S14 0410 AC07 Rek.nummer blokkade '
'TESTBANK/NL/20141229/01206408\n'
'Return Reason Code (RtrInf/Rsn/Cd): AC06\n'
'Return Reason Code (Proprietary) (RtrInf/Rsn/Prtry): AC06\n'
'End To End Id (Refs/EndToEndId): TESTBANK/NL/20141229/01206407\n'
'Instructed Id (Refs/InstrId): TESTBANK/NL/20141229/01206407\n'
'Postal Address (PstlAdr): NL',
'partner_name': 'Test Customer',
'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'ref': 'TESTBANK/NL/20141229/01206407',
'transaction_type': 'PMNT-IDDT-UPDD'},
{'account_number': 'NL69ABNA0522123643',
'amount': 1405.31,
'date': '2014-01-05',
'narration': 'Partner Name (RltdPties/Nm): 3rd party Media\n'
'Partner Account Number (RltdPties/Acct): NL69ABNA0522123643\n'
'Transaction Date (BookgDt): 2014-01-05\n'
'Reference: 115\n'
'Communication: \n'
'Transaction Type (BkTxCd): PMNT-RCDT-ESCT\n'
'Additional Transaction Information (AddtlTxInf): #RD PARTY MEDIA CUSNO 90782 4210773\n'
'End To End Id (Refs/EndToEndId): 115\n'
'Instructed Id (Refs/InstrId): INNDNL2U20140105000217200000708\n'
'Postal Address (PstlAdr): SOMESTREET 570-A | 1276 ML HOUSCITY | NL',
'partner_name': '3rd party Media',
'payment_ref': '#RD PARTY MEDIA CUSNO 90782 4210773',
'ref': '115',
'transaction_type': 'PMNT-RCDT-ESCT'}]}])]
Loading

0 comments on commit c498cfc

Please sign in to comment.