def __init__(self,
ofx,
name,
indent=4,
ledger=None,
fid=None,
unknownaccount=None,
payee_format=None):
super(OfxConverter,
self).__init__(ledger=ledger,
indent=indent,
unknownaccount=unknownaccount,
currency=ofx.account.statement.currency,
payee_format=payee_format)
self.acctid = ofx.account.account_id
self.payee_format = payee_format
# build SecurityList (including indexing by CUSIP and ticker symbol)
if hasattr(ofx, 'security_list') and ofx.security_list is not None:
self.security_list = SecurityList(ofx.security_list)
else:
self.security_list = SecurityList([])
if fid is not None:
self.fid = fid
else:
if ofx.account.institution is None:
raise EmptyInstitutionException(
"Institution provided by OFX is empty and no fid supplied!"
)
else:
self.fid = ofx.account.institution.fid
self.name = name
def import_ofx(ledger, args):
sync = OfxSynchronizer(ledger)
(ofx, txns) = sync.parse_file(args.PATH)
accountname = args.account
if accountname is None:
if ofx.account.institution is not None:
accountname = "%s:%s" % (ofx.account.institution.organization,
ofx.account.account_id)
else:
raise EmptyInstitutionException("Institution provided by OFX is \
empty and no accountname supplied!")
converter = OfxConverter(account=ofx.account,
name=accountname,
ledger=ledger,
indent=args.indent,
fid=args.fid,
unknownaccount=args.unknownaccount)
print_results(converter, ofx, ledger, txns, args)
def __init__(self,
account,
name,
indent=4,
ledger=None,
fid=None,
unknownaccount=None,
payee_format=None,
hardcodeaccount=None,
shortenaccount=False,
security_list=SecurityList([]),
date_format=None,
infer_account=True):
super(OfxConverter, self).__init__(ledger=ledger,
indent=indent,
unknownaccount=unknownaccount,
currency=account.statement.currency,
payee_format=payee_format,
date_format=date_format,
infer_account=infer_account)
self.real_acctid = account.account_id
if hardcodeaccount is not None:
self.acctid = hardcodeaccount
elif shortenaccount:
self.acctid = account.account_id[-4:]
else:
self.acctid = account.account_id
self.payee_format = payee_format
self.security_list = security_list
if fid is not None:
self.fid = fid
else:
if account.institution is None:
raise EmptyInstitutionException(
"Institution provided by OFX is empty and no fid supplied!"
)
else:
self.fid = account.institution.fid
self.name = name
def __init__(self,
account,
name,
indent=4,
ledger=None,
fid=None,
unknownaccount=None):
super(OfxConverter, self).__init__(ledger=ledger,
indent=indent,
unknownaccount=unknownaccount,
currency=account.statement.currency)
self.acctid = account.account_id
if fid is not None:
self.fid = fid
else:
if account.institution is None:
raise EmptyInstitutionException(
"Institution provided by OFX is empty and no fid supplied!"
)
else:
self.fid = account.institution.fid
self.name = name