class BatchFooterRecord(record.Record):
'''Closing record for batches'''
_fields = [
record.Filler('recordcode', 4, '9990'),
record.Filler('variantcode', 1, 'A'),
record.NumberField('total_amount', 18),
record.NumberField('total_accountnos', 10),
record.NumberField('nr_posts', 7),
record.Filler('filler', 10),
]
class TransactionRecord(record.Record):
'''Transaction'''
_fields = [
record.Filler('recordcode', 4, '0100'),
record.Filler('variantcode', 1, 'A'),
record.NumberField('transactiontype', 4),
record.NumberField('amount', 12),
record.NumberField('accountno_payer', 10),
record.NumberField('accountno_beneficiary', 10),
record.Filler('filler', 9),
]
class BatchHeaderRecord(record.Record):
'''Header record preceding new batches'''
_fields = [
record.Filler('recordcode', 4, '0010'),
record.Field('variantcode', 1),
record.Field('transactiongroup', 2),
record.NumberField('accountno_sender', 10),
record.NumberField('batch_tracer', 4),
record.Filler('currency_order', 3, 'EUR'),
SWIFTField('batch_id', 16),
record.Filler('filler', 10),
]
class OrderRecord(record.Record):
'''Order details'''
_fields = [
record.Filler('recordcode', 6, 'KAE092'),
SWIFTField('name_transactioncode', 18),
record.NumberField('total_amount', 13),
record.Field('accountno_sender', 10),
record.NumberField('total_accountnos', 5),
record.NumberField('nr_posts', 6),
record.Field('identification', 6),
record.DateField('preferred_execution_date', '%y%m%d'),
record.Field('batch_medium', 18),
record.Filler('currency', 3, 'EUR'),
record.Field('testcode', 1),
]
def __init__(self, *args, **kwargs):
super(OrderRecord, self).__init__(*args, **kwargs)
self.batch_medium = 'DATACOM'
self.name_transactioncode = self._transactioncode