class FooterRecord(record.Record):
'''ClieOp3 footer record'''
_fields = [
record.Filler('recordcode', 4, '9999'),
record.Filler('variantcode', 1, 'A'),
record.Filler('filler', 45),
]
class NameBeneficiaryRecord(record.Record):
'''Name receiving party'''
_fields = [
record.Filler('recordcode', 4, '0170'),
record.Filler('variantcode', 1, 'B'),
SWIFTField('name', 35),
record.Filler('filler', 10),
]
class DescriptionRecord(record.Record):
'''Description'''
_fields = [
record.Filler('recordcode', 4, '0160'),
record.Filler('variantcode', 1, 'A'),
SWIFTField('description', 32),
record.Filler('filler', 13),
]
class PaymentReferenceRecord(record.Record):
'''Payment reference'''
_fields = [
record.Filler('recordcode', 4, '0150'),
record.Filler('variantcode', 1, 'A'),
SWIFTFieldNoLeadingWhitespace('paymentreference', 16),
record.Filler('filler', 29),
]
class NamePayerRecord(record.Record):
'''Name payer'''
_fields = [
record.Filler('recordcode', 4, '0110'),
record.Filler('variantcode', 1, 'B'),
SWIFTField('name', 35),
record.Filler('filler', 10),
]
class FixedMessageRecord(record.Record):
'''Fixed message'''
_fields = [
record.Filler('recordcode', 4, '0020'),
record.Filler('variantcode', 1, 'A'),
SWIFTField('fixed_message', 32),
record.Filler('filler', 13),
]
class PaymentReferenceRecord(record.Record):
'''Payment reference'''
_fields = [
record.Filler('recordcode', 4, '0150'),
record.Filler('variantcode', 1, 'A'),
record.Field('paymentreference', 16),
record.Filler('filler', 29),
]
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 SenderRecord(record.Record):
'''Ordering party'''
_fields = [
record.Filler('recordcode', 4, '0030'),
record.Filler('variantcode', 1, 'B'),
# NAW = Name, Address, Residence
record.Field('NAWcode', 1),
record.DateField('preferred_execution_date', '%d%m%y', auto=True),
SWIFTField('name_sender', 35),
record.Field('testcode', 1),
record.Filler('filler', 2),
]
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 HeaderRecord(record.Record): #{{{
'''ClieOp3 header record'''
_fields = [
record.Filler('recordcode', 4, '0001'),
record.Filler('variantcode', 1, 'A'),
record.DateField('creation_date', '%d%m%y', auto=True),
record.Filler('filename', 8, 'CLIEOP03'),
SWIFTField('sender_id', 5),
record.Field('file_id', 4),
record.Field('duplicatecode', 1),
record.Filler('filler', 21),
]
def __init__(self, id='1', seqno=1, duplicate=False):
super(HeaderRecord, self).__init__()
self.sender_id = id or ''
self.file_id = '%02d%02d' % (self.creation_date.day, seqno)
self.duplicatecode = duplicate and '2' or '1'
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
