Schwab JSON plugin for ofxstatement

This project is a plugin for ofxstatement that will process a JSON file of investment account transaction history from Charles Schwab and convert it to OFX format, suitable for importing into GnuCash.

Running

Use pipenv to run the converter:

$ pip3 install pipenv --user (if it hasn't already been set up)
$ cd ofxstatement-schwab-json
$ pipenv sync --dev
$ pipenv shell
$ ofxstatement convert -t schwab_json Name_XXX321_Transactions_20240101-123456.json import.ofx

Setting up development environment

Use pipenv to make a clean development environment.

$ cd ofxstatement-schwab-json
$ pipenv sync --dev
$ pipenv shell
$ pytest
$ pip3 install mypy black
$ mypy src
$ black src

This will download all the dependencies and install them into your virtual environment. After this, you should be able to do:

$ ofxstatement list-plugins
The following plugins are available:

  schwab_json      Parses Schwab JSON export of investment transactions

Packaging

$ python -m build

References

• OFX specification