Raiffeisenbank Statement Tools

A set of tools for downloading and subsequent operations with Raiffaissenbank bank statements

Statement Downloader

Download bank statements for the required period in the required format to the specified or current folder

raiffeisenbank-statement-downloader [save/to/directory] [format] [path/to/.env]

Example output when EASE_LOGGER=console

12/01/2023 16:37:10 ⚙ ❲RaiffeisenBank Statement Downloader⦒123456789@VitexSoftware\Raiffeisenbank\Statementor❳ Request statements from 2023-11-30 to 2023-11-30
12/01/2023 16:37:13 🌼 ❲RaiffeisenBank Statement Downloader⦒123@VitexSoftware\Raiffeisenbank\Statementor❳ 10_2023_123_3780381_CZK_2023-11-01.xml saved
12/01/2023 16:37:13 ℹ ❲RaiffeisenBank Statement Downloader⦒123456789@VitexSoftware\Raiffeisenbank\Statementor❳ Download done. 1 of 1 saved

Statement mailer

Download bank statements for the required period in the required format and send it by email

raiffeisenbank-statement-mailer <recipient@domain,[recipient1@domain,...]> [format] [path/to/.env]

Balance Check

raiffeisenbank-balance [path/to/.env]

Example output:

{
    "numberPart2": "635814116",
    "bankCode": "5500",
    "currencyFolders": [
        {
            "currency": "CZK",
            "status": "ACTIVE",
            "balances": [
                {
                    "balanceType": "CLAB",
                    "currency": "CZK",
                    "value": 5883.89
                },
                {
                    "balanceType": "CLBD",
                    "currency": "CZK",
                    "value": 5883.89
                },
                {
                    "balanceType": "CLAV",
                    "currency": "CZK",
                    "value": 20853.89
                },
                {
                    "balanceType": "BLCK",
                    "currency": "CZK",
                    "value": 0
                }
            ]
        },
        {
            "currency": "EUR",
            "status": "ACTIVE",
            "balances": [
                {
                    "balanceType": "CLAB",
                    "currency": "EUR",
                    "value": 133.76
                },
                {
                    "balanceType": "CLBD",
                    "currency": "EUR",
                    "value": 133.76
                },
                {
                    "balanceType": "CLAV",
                    "currency": "EUR",
                    "value": 133.76
                },
                {
                    "balanceType": "BLCK",
                    "currency": "EUR",
                    "value": 0
                }
            ]
        }
    ]
}

Transaction Report

raiffeisenbank-transaction-report  [path/to/.env]

Example output:

{
    "source": "000000000@VitexSoftware\\Raiffeisenbank\\Statementor",
    "account": "000000000",
    "in": {
        "2024-03-06T11:17:34": "2904",
        "2024-03-07T06:02:04": "19602",
        "2024-03-12T11:29:04": "363",
        "2024-03-12T12:55:05": "363",
        "2024-03-15T10:29:36": "26892.25",
        "2024-03-19T01:11:40": "1815",
        "2024-03-19T05:25:52": "726",
        "2024-03-19T15:05:42": "3630",
        "2024-03-21T17:56:34": "77621.5",
        "2024-03-22T06:02:01": "1996.5",
        "2024-03-25T10:26:12": "2359.5",
        "2024-03-25T12:52:38": "5989.5",
        "2024-03-27T17:59:30": "3085.5",
        "2024-02-02T11:26:26": "12342",
        "2024-02-06T14:05:14": "363",
        "2024-02-06T14:06:09": "181.5",
        "2024-02-12T13:45:10": "1452",
        "2024-02-13T01:16:16": "275.88",
        "2024-02-13T08:13:16": "181.5",
        "2024-02-14T11:55:21": "968",
        "2024-02-14T15:51:04": "1694",
        "2024-02-14T16:35:02": "10527",
        "2024-02-15T01:25:24": "2178",
        "2024-02-15T19:26:15": "1058.75",
        "2024-02-15T19:26:40": "1270.5",
        "2024-02-17T18:59:54": "726",
        "2024-02-20T11:52:17": "907.5",
        "2024-02-22T11:54:16": "2359.5",
        "2024-02-25T20:27:46": "12069.75",
        "2024-02-27T17:18:38": "7018",
        "2024-02-29T01:32:39": "7199.5"
    },
    "out": {
        "2024-03-01T15:09:43": "12000",
        "2024-03-01T15:10:12": "16000",
        "2024-03-08T11:52:50": "46222",
        "2024-03-13T06:06:37": "2928",
        "2024-03-15T06:16:36": "632",
        "2024-03-15T13:37:10": "20000",
        "2024-03-16T06:17:31": "399",
        "2024-03-17T06:22:15": "2654",
        "2024-03-20T06:08:20": "2552",
        "2024-03-20T15:25:44": "1367",
        "2024-03-25T16:56:26": "21222",
        "2024-03-26T20:42:37": "2520.13",
        "2024-03-26T20:55:40": "181.5",
        "2024-03-26T20:57:12": "16692",
        "2024-03-26T20:58:46": "10000",
        "2024-03-26T21:00:27": "3375",
        "2024-03-26T21:01:29": "6380",
        "2024-03-26T21:02:10": "3038",
        "2024-03-26T21:03:51": "23037",
        "2024-03-26T21:04:44": "4200",
        "2024-03-26T21:05:44": "17700",
        "2024-03-26T21:06:34": "800",
        "2024-03-26T21:10:06": "16692",
        "2024-03-26T21:11:02": "10000",
        "2024-03-26T21:11:50": "3375",
        "2024-03-26T21:12:34": "6380",
        "2024-03-26T21:13:12": "3038",
        "2024-03-31T23:59:59": "63.55",
        "2024-02-02T18:06:22": "20000",
        "2024-02-10T01:09:24": "24100",
        "2024-02-21T11:24:38": "50000",
        "2024-02-29T23:59:59": "59.45"
    },
    "in_total": 34,
    "out_total": 34,
    "in_sum_total": 313035.22000000003,
    "out_sum_total": 347705.63,
    "from": "2024-02-01",
    "to": "2024-03-31",
    "iban": "CZ0000000000000000000000"
}

Configuration

Please set this environment variables or specify path to .env file

CERT_FILE='RAIFF_CERT.p12'
CERT_PASS=CertPass
XIBMCLIENTID=PwX4XXXXXXXXXXv6I
ACCOUNT_NUMBER=666666666
ACCOUNT_CURRENCY=CZK
STATEMENT_FORMAT=pdf | xml | MT940
STATEMENT_LINE=MAIN
STATEMENT_IMPORT_SCOPE=last_two_months
STATEMENTS_DIR=~/Documents/
API_DEBUG=True
APP_DEBUG=True
EASE_LOGGER=syslog|eventlog|console

#Mailer specific:
STATEMENTS_TO=statement@recipient.com
STATEMENTS_FROM=email@address.com
STATEMENTS_REPLYTO=email@address.com
STATEMENTS_CC=email@address.com

Availble Import Scope Values

• 'yesterday'
• 'current_month'
• 'last_month'
• 'last_two_months'
• 'previous_month'
• 'two_months_ago'
• 'this_year'
• 'January'
• 'February'
• 'March'
• 'April'
• 'May'
• 'June'
• 'July'
• 'August'
• 'September'
• 'October'
• 'November',
• 'December'

Created using the library php-rbczpremiumapi

Installation

The repository with packages for Debian & Ubuntu is availble:

sudo apt install lsb-release wget apt-transport-https bzip2
wget -qO- https://repo.vitexsoftware.com/keyring.gpg | sudo tee /etc/apt/trusted.gpg.d/vitexsoftware.gpg
echo "deb [signed-by=/etc/apt/trusted.gpg.d/vitexsoftware.gpg]  https://repo.vitexsoftware.com  $(lsb_release -sc) main" | sudo tee /etc/apt/sources.list.d/vitexsoftware.list
sudo apt update
sudo apt install raiffeisenbank-statement-tools

MultiFlexi

Raiffeisenbank Statement Downloader is ready for run as MultiFlexi application. See the full list of ready-to-run applications within the MultiFlexi platform on the application list page.