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Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,45 @@ | ||
:20:STARTUMS | ||
:25:UBRTHUHB/123456789150ABCDEF002/HUF | ||
:28C:0072 | ||
|
||
:60F:C180417HUF25170637,10 | ||
:61:180417CF2066637,00N527 | ||
Csoportos �tutal�s j�v��r�sa | ||
:86:CAB18D1700041116 | ||
109876543210000012345678 | ||
HUNGARY KFT. | ||
UV, napi �sszevont ut�nv�t, 2018.04 | ||
.17, A13947109201804175000000097, X | ||
:61:180417DF14790,00N031 | ||
Bankon bel�li �tutal�s | ||
:86:BBK18D0000188142 | ||
123777040156667300100001 | ||
SPYMARKET S.R.O. | ||
18175 | ||
:61:180417DF3051800,00N061 | ||
Deviza �tutal�s | ||
:86:OLD18D038146 | ||
HUF 1.218.882,00 | ||
Carma Ex Varna | ||
:61:180417DF3892,77N077 | ||
D�j, jutal�k | ||
:86:OLD18D038146 | ||
HUF 1.218.882,00 | ||
:61:180417DF789,24N077 | ||
D�j, jutal�k | ||
:86:OLD18D038146 | ||
HUF 1.218.882,00 | ||
:61:180417DF1578,49N077 | ||
D�j, jutal�k | ||
:86:OLD18D038146 | ||
HUF 1.218.882,00 | ||
:61:180417DF6000,00N077 | ||
D�j, jutal�k | ||
:86:OLD18D038146 | ||
HUF 1.218.882,00 | ||
:62F:C180417HUF25281687,60 | ||
:64:C180417HUF25281687,60 | ||
:65:C180418HUF25281687,60 | ||
:65:C180419HUF25281687,60 | ||
:65:C180420HUF25281687,60 | ||
|
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Original file line number | Diff line number | Diff line change |
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&id003 !!python/object:mt940.models.Transactions | ||
data: | ||
account_identification: UBRTHUHB/123456789150ABCDEF002/HUF | ||
available_balance: !!python/object:mt940.models.Balance | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['25281687.60'] | ||
currency: HUF | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
status: C | ||
final_closing_balance: !!python/object:mt940.models.Balance | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['25281687.60'] | ||
currency: HUF | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
status: C | ||
final_opening_balance: !!python/object:mt940.models.Balance | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['25170637.10'] | ||
currency: HUF | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
status: C | ||
forward_available_balance: !!python/object:mt940.models.Balance | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['25281687.60'] | ||
currency: HUF | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEFA== | ||
status: C | ||
sequence_number: null | ||
statement_number: '0072' | ||
transaction_reference: STARTUMS | ||
processors: | ||
post_account_identification: [] | ||
post_available_balance: [] | ||
post_closing_balance: [] | ||
post_date_time_indication: [] | ||
post_final_closing_balance: [] | ||
post_final_opening_balance: [] | ||
post_floor_limit_indicator: [] | ||
post_forward_available_balance: [] | ||
post_intermediate_closing_balance: [] | ||
post_intermediate_opening_balance: [] | ||
post_non_swift: [] | ||
post_opening_balance: [] | ||
post_related_reference: [] | ||
post_statement: [!!python/name:mt940.processors.date_cleanup_post_processor ''] | ||
post_statement_number: [] | ||
post_sum_credit_entries: [] | ||
post_sum_debit_entries: [] | ||
post_transaction_details: [!!python/name:mt940.processors.transaction_details_post_processor ''] | ||
post_transaction_reference_number: [] | ||
pre_account_identification: [] | ||
pre_available_balance: [] | ||
pre_closing_balance: [] | ||
pre_date_time_indication: [] | ||
pre_final_closing_balance: [] | ||
pre_final_opening_balance: [] | ||
pre_floor_limit_indicator: [] | ||
pre_forward_available_balance: [] | ||
pre_intermediate_closing_balance: [] | ||
pre_intermediate_opening_balance: [] | ||
pre_non_swift: [] | ||
pre_opening_balance: [] | ||
pre_related_reference: [] | ||
pre_statement: [!!python/name:mt940.processors.date_fixup_pre_processor ''] | ||
pre_statement_number: [] | ||
pre_sum_credit_entries: [] | ||
pre_sum_debit_entries: [] | ||
pre_transaction_details: [] | ||
pre_transaction_reference_number: [] | ||
tags: | ||
13: !!python/object:mt940.tags.DateTimeIndication | ||
re: !!python/object/apply:re._compile ["^\n (?P<year>\\d{2})\n (?P<month>\\\ | ||
d{2})\n (?P<day>\\d{2})\n (?P<hour>\\d{2})\n (?P<minute>\\d{2})\n\ | ||
\ (\\+(?P<offset>\\d{4})|)\n ", 98] | ||
20: !!python/object:mt940.tags.TransactionReferenceNumber | ||
re: !!python/object/apply:re._compile ['(?P<transaction_reference>.{0,16})', 98] | ||
21: !!python/object:mt940.tags.RelatedReference | ||
re: !!python/object/apply:re._compile ['(?P<related_reference>.{0,16})', 98] | ||
25: !!python/object:mt940.tags.AccountIdentification | ||
re: !!python/object/apply:re._compile ['(?P<account_identification>.{0,35})', | ||
98] | ||
28: !!python/object:mt940.tags.StatementNumber | ||
re: !!python/object/apply:re._compile ["\n (?P<statement_number>\\d{1,5}) \ | ||
\ # 5n\n (?:/?(?P<sequence_number>\\d{1,5}))? # [/5n]\n $", 98] | ||
60: !!python/object:mt940.tags.OpeningBalance | ||
re: &id001 !!python/object/apply:re._compile ["^\n (?P<status>[DC]) # 1!a\ | ||
\ Debit/Credit\n (?P<year>\\d{2}) # 6!n Value Date (YYMMDD)\n (?P<month>\\\ | ||
d{2})\n (?P<day>\\d{2})\n (?P<currency>.{3}) # 3!a Currency\n (?P<amount>[0-9,]{0,16})\ | ||
\ # 15d Amount (includes decimal sign, so 16)\n ", 98] | ||
60M: !!python/object:mt940.tags.IntermediateOpeningBalance | ||
re: *id001 | ||
60F: !!python/object:mt940.tags.FinalOpeningBalance | ||
re: *id001 | ||
61: !!python/object:mt940.tags.Statement | ||
re: !!python/object/apply:re._compile ["^\n (?P<year>\\d{2}) # 6!n Value Date\ | ||
\ (YYMMDD)\n (?P<month>\\d{2})\n (?P<day>\\d{2})\n (?P<entry_month>\\\ | ||
d{2})? # [4!n] Entry Date (MMDD)\n (?P<entry_day>\\d{2})?\n (?P<status>[A-Z]?[DC])\ | ||
\ # 2a Debit/Credit Mark\n (?P<funds_code>[A-Z])? # [1!a] Funds Code (3rd\ | ||
\ character of the currency\n # code, if needed)\n\ | ||
\ (?P<amount>[\\d,]{1,15}) # 15d Amount\n (?P<id>[A-Z][A-Z0-9 ]{3})?\ | ||
\ # 1!a3!c Transaction Type Identification Code\n (?P<customer_reference>.{0,16})\ | ||
\ # 16x Customer Reference\n (//(?P<bank_reference>.{0,16}))? # [//16x]\ | ||
\ Bank Reference\n (\\n?(?P<extra_details>.{0,34}))? # [34x] Supplementary\ | ||
\ Details\n $", 98] | ||
62: !!python/object:mt940.tags.ClosingBalance | ||
re: *id001 | ||
62M: !!python/object:mt940.tags.IntermediateClosingBalance | ||
re: *id001 | ||
62F: !!python/object:mt940.tags.FinalClosingBalance | ||
re: *id001 | ||
64: !!python/object:mt940.tags.AvailableBalance | ||
re: *id001 | ||
65: !!python/object:mt940.tags.ForwardAvailableBalance | ||
re: *id001 | ||
86: !!python/object:mt940.tags.TransactionDetails | ||
re: !!python/object/apply:re._compile ["\n (?P<transaction_details>(([\\s\\\ | ||
S]{0,65}\\r?\\n?){0,8}[\\s\\S]{0,65}))\n ", 98] | ||
34: !!python/object:mt940.tags.FloorLimitIndicator | ||
re: !!python/object/apply:re._compile ["^\n (?P<currency>[A-Z]{3}) # 3!a Currency\n\ | ||
\ (?P<status>[DC]?) # 2a Debit/Credit Mark\n (?P<amount>[0-9,]{0,16})\ | ||
\ # 15d Amount (includes decimal sign, so 16)\n $", 98] | ||
NS: !!python/object:mt940.tags.NonSwift | ||
re: !!python/object/apply:re._compile ["\n (?P<non_swift>\n (\\d{2}.{0,})\n\ | ||
\ (\\n\\d{2}.{0,})*\n )\n $", 98] | ||
90: !!python/object:mt940.tags.SumEntries | ||
re: &id002 !!python/object/apply:re._compile ["^\n (?P<number>\\d+)\n (?P<currency>.{3})\ | ||
\ # 3!a Currency\n (?P<amount>[\\d,]{1,15}) # 15d Amount\n ", 98] | ||
90D: !!python/object:mt940.tags.SumDebitEntries | ||
re: *id002 | ||
90C: !!python/object:mt940.tags.SumCreditEntries | ||
re: *id002 | ||
transactions: | ||
- !!python/object:mt940.models.Transaction | ||
data: | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['2066637.00'] | ||
currency: HUF | ||
bank_reference: null | ||
currency: HUF | ||
customer_reference: '' | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
extra_details: "Csoportos \xE1tutal\xE1s j\xF3v\xE1\xEDr\xE1sa" | ||
funds_code: F | ||
id: N527 | ||
status: C | ||
transaction_details: "CAB18D1700041116\n109876543210000012345678\nHUNGARY KFT.\n\ | ||
UV, napi \xF6sszevont ut\xE1nv\xE9t, 2018.04\n.17, A13947109201804175000000097,\ | ||
\ X" | ||
transactions: *id003 | ||
- !!python/object:mt940.models.Transaction | ||
data: | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['-14790.00'] | ||
currency: HUF | ||
bank_reference: null | ||
currency: HUF | ||
customer_reference: '' | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
extra_details: "Bankon bel\xFCli \xE1tutal\xE1s" | ||
funds_code: F | ||
id: N031 | ||
status: D | ||
transaction_details: 'BBK18D0000188142 | ||
123777040156667300100001 | ||
SPYMARKET S.R.O. | ||
18175' | ||
transactions: *id003 | ||
- !!python/object:mt940.models.Transaction | ||
data: | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['-3051800.00'] | ||
currency: HUF | ||
bank_reference: null | ||
currency: HUF | ||
customer_reference: '' | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
extra_details: "Deviza \xE1tutal\xE1s" | ||
funds_code: F | ||
id: N061 | ||
status: D | ||
transaction_details: 'OLD18D038146 | ||
HUF 1.218.882,00 | ||
Carma Ex Varna' | ||
transactions: *id003 | ||
- !!python/object:mt940.models.Transaction | ||
data: | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['-3892.77'] | ||
currency: HUF | ||
bank_reference: null | ||
currency: HUF | ||
customer_reference: '' | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
extra_details: "D\xEDj, jutal\xE9k" | ||
funds_code: F | ||
id: N077 | ||
status: D | ||
transaction_details: 'OLD18D038146 | ||
HUF 1.218.882,00' | ||
transactions: *id003 | ||
- !!python/object:mt940.models.Transaction | ||
data: | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['-789.24'] | ||
currency: HUF | ||
bank_reference: null | ||
currency: HUF | ||
customer_reference: '' | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
extra_details: "D\xEDj, jutal\xE9k" | ||
funds_code: F | ||
id: N077 | ||
status: D | ||
transaction_details: 'OLD18D038146 | ||
HUF 1.218.882,00' | ||
transactions: *id003 | ||
- !!python/object:mt940.models.Transaction | ||
data: | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['-1578.49'] | ||
currency: HUF | ||
bank_reference: null | ||
currency: HUF | ||
customer_reference: '' | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
extra_details: "D\xEDj, jutal\xE9k" | ||
funds_code: F | ||
id: N077 | ||
status: D | ||
transaction_details: 'OLD18D038146 | ||
HUF 1.218.882,00' | ||
transactions: *id003 | ||
- !!python/object:mt940.models.Transaction | ||
data: | ||
amount: !!python/object:mt940.models.Amount | ||
amount: !!python/object/apply:decimal.Decimal ['-6000.00'] | ||
currency: HUF | ||
bank_reference: null | ||
currency: HUF | ||
customer_reference: '' | ||
date: !!python/object/apply:mt940.models.Date | ||
- !!binary | | ||
B+IEEQ== | ||
extra_details: "D\xEDj, jutal\xE9k" | ||
funds_code: F | ||
id: N077 | ||
status: D | ||
transaction_details: 'OLD18D038146 | ||
HUF 1.218.882,00' | ||
transactions: *id003 |
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