def parseInvestment(cls_, chunk,
date_format=DEFAULT_DATE_FORMAT,
decimal_sep=DEFAULT_DECIMAL_SEP,
thousands_sep=DEFAULT_THOUSANDS_SEP):
"""
"""
curItem = Investment()
lines = chunk.split('\n')
for line in lines:
if not len(line) or line[0] == '\n' or line.startswith('!Type'):
continue
elif line[0] == 'D':
curItem.date = cls_.parseQifDateTime(line[1:], date_format)
elif line[0] == 'T':
curItem.amount = cls_.parseQifNumber(line[1:], decimal_sep=decimal_sep, thousands_sep=thousands_sep)
elif line[0] == 'N':
curItem.action = line[1:]
elif line[0] == 'Y':
curItem.security = line[1:]
elif line[0] == 'I':
curItem.price = cls_.parseQifNumber(line[1:], decimal_sep=decimal_sep, thousands_sep=thousands_sep)
elif line[0] == 'Q':
curItem.quantity = cls_.parseQifNumber(line[1:], decimal_sep=decimal_sep, thousands_sep=thousands_sep)
elif line[0] == 'C':
curItem.cleared = line[1:]
elif line[0] == 'M':
curItem.memo = line[1:]
elif line[0] == 'P':
curItem.first_line = line[1:]
elif line[0] == 'L':
curItem.to_account = line[2:-1]
elif line[0] == '$':
curItem.amount_transfer = cls_.parseQifNumber(line[1:], decimal_sep=decimal_sep, thousands_sep=thousands_sep)
elif line[0] == 'O':
curItem.commission = cls_.parseQifNumber(line[1:], decimal_sep=decimal_sep, thousands_sep=thousands_sep)
return curItem
def parseInvestment(cls_,
chunk,
date_format=DEFAULT_DATE_FORMAT,
decimal_sep=DEFAULT_DECIMAL_SEP,
thousands_sep=DEFAULT_THOUSANDS_SEP):
"""
"""
curItem = Investment()
lines = chunk.split('\n')
for line in lines:
if not len(line) or line[0] == '\n' or line.startswith('!Type'):
continue
elif line[0] == 'D':
curItem.date = cls_.parseQifDateTime(line[1:], date_format)
elif line[0] == 'T':
curItem.amount = cls_.parseQifNumber(
line[1:],
decimal_sep=decimal_sep,
thousands_sep=thousands_sep)
elif line[0] == 'N':
curItem.action = line[1:]
elif line[0] == 'Y':
curItem.security = line[1:]
elif line[0] == 'I':
curItem.price = cls_.parseQifNumber(
line[1:],
decimal_sep=decimal_sep,
thousands_sep=thousands_sep)
elif line[0] == 'Q':
curItem.quantity = cls_.parseQifNumber(
line[1:],
decimal_sep=decimal_sep,
thousands_sep=thousands_sep)
elif line[0] == 'C':
curItem.cleared = line[1:]
elif line[0] == 'M':
curItem.memo = line[1:]
elif line[0] == 'P':
curItem.first_line = line[1:]
elif line[0] == 'L':
curItem.to_account = line[2:-1]
elif line[0] == '$':
curItem.amount_transfer = cls_.parseQifNumber(
line[1:],
decimal_sep=decimal_sep,
thousands_sep=thousands_sep)
elif line[0] == 'O':
curItem.commission = cls_.parseQifNumber(
line[1:],
decimal_sep=decimal_sep,
thousands_sep=thousands_sep)
return curItem
def parseInvestment(cls_, chunk):
"""
"""
curItem = Investment()
if cls_.date_format:
curItem.date_format = cls_.date_format
lines = chunk.splitlines()
for line in lines:
if not len(line) or line[0] == '\n' or line.startswith(TYPE_HEADER):
continue
elif line[0] == 'D':
curItem.date = cls_.parseQifDateTime(line[1:])
elif line[0] == 'T':
curItem.amount = cls_.parseFloat(line[1:])
elif line[0] == 'N':
curItem.action = line[1:]
elif line[0] == 'Y':
curItem.security = line[1:]
elif line[0] == 'I':
curItem.price = cls_.parseFloat(line[1:])
elif line[0] == 'Q':
curItem.quantity = cls_.parseFloat(line[1:])
elif line[0] == 'C':
curItem.cleared = line[1:]
elif line[0] == 'M':
curItem.memo = line[1:]
elif line[0] == 'P':
curItem.first_line = line[1:]
elif line[0] == 'L':
curItem.to_account = line[2:-1]
elif line[0] == '$':
curItem.amount_transfer = cls_.parseFloat(line[1:])
elif line[0] == 'O':
curItem.commission = cls_.parseFloat(line[1:])
return curItem
def parseInvestment(cls_, chunk, date_format=None):
"""
"""
curItem = Investment()
if date_format:
curItem.date_format = date_format
lines = chunk.split('\n')
for line in lines:
if not len(line) or line[0] == '\n' or line.startswith('!Type'):
continue
elif line[0] == 'D':
curItem.date = cls_.parseQifDateTime(line[1:])
elif line[0] == 'T':
curItem.amount = Decimal(cleanNumber(line[1:]))
elif line[0] == 'N':
curItem.action = line[1:]
elif line[0] == 'Y':
curItem.security = line[1:]
elif line[0] == 'I':
curItem.price = Decimal(cleanNumber(line[1:]))
elif line[0] == 'Q':
curItem.quantity = Decimal(cleanNumber(line[1:]))
elif line[0] == 'C':
curItem.cleared = line[1:]
elif line[0] == 'M':
curItem.memo = line[1:].rstrip()
elif line[0] == 'P':
curItem.first_line = line[1:]
elif line[0] == 'L':
curItem.to_account = line[2:-1]
elif line[0] == '$':
curItem.amount_transfer = Decimal(cleanNumber(line[1:]))
elif line[0] == 'O':
curItem.commission = Decimal(cleanNumber(line[1:]))
return curItem
def parseInvestment(cls_, chunk, date_format=None):
"""
"""
curItem = Investment()
if date_format:
curItem.date_format = date_format
lines = chunk.split('\n')
for line in lines:
if not len(line) or line[0] == '\n' or line.startswith('!Type'):
continue
elif line[0] == 'D':
curItem.date = cls_.parseQifDateTime(line[1:])
elif line[0] == 'T':
curItem.amount = float(line[1:].replace(',',''))
elif line[0] == 'N':
curItem.action = line[1:]
elif line[0] == 'Y':
curItem.security = line[1:]
elif line[0] == 'I':
curItem.price = float(line[1:].replace(',',''))
elif line[0] == 'Q':
curItem.quantity = float(line[1:].replace(',',''))
elif line[0] == 'C':
curItem.cleared = line[1:]
elif line[0] == 'M':
curItem.memo = line[1:]
elif line[0] == 'P':
curItem.first_line = line[1:]
elif line[0] == 'L':
curItem.to_account = line[2:-1]
elif line[0] == '$':
curItem.amount_transfer = float(line[1:].replace(',',''))
elif line[0] == 'O':
curItem.commission = float(line[1:].replace(',',''))
return curItem