PushFin

Setup

1. Install pushfin: pip3 install pushfin
2. Create configuration file at: ~/.pushfin.yaml. Take a look at the example configuration.
3. Add pushfin to crontab: crontab -e:

12 * * * * pushfin

Transaction fields for formatting

MT940

Standard transaction data is parsed by the mt940 Python Module.

Common fields are listed below:

Formatting field	Example value	Description
trx[status]	'D'	'D' = Debit, 'C' = Credit
trx[funds_code]	None
trx[id]	'NMSC'
trx[customer_reference]	None
trx[bank_reference]	None
trx[extra_details]	''
trx[currency]	'EUR'
trx[date]		Unix Timestamp
trx[entry_date]		Unix Timestamp
trx[transaction_code]	'020'
trx[posting_text]	'Überweisung'
trx[prima_nota]	'006200'
trx[purpose]	'Kino Tickets'
trx[applicant_bin]	'PBNABSEEFXXX'
trx[applicant_iban]	'DE71235623523523523'
trx[applicant_name]	'Max Mustermann'
trx[return_debit_notes]	None
trx[recipient_name]	None
trx[additional_purpose]	None
trx[gvc_applicant_iban]	None
trx[gvc_applicant_bin]	None
trx[end_to_end_reference]	None
trx[additional_position_reference]	None
trx[applicant_creditor_id]	None
trx[purpose_code]	None
trx[additional_position_date]	None
trx[deviate_applicant]	None
trx[deviate_recipient]	None
trx[FRST_ONE_OFF_RECC]	None
trx[old_SEPA_CI]	None
trx[old_SEPA_additional_position_reference]	None
trx[settlement_tag]	None
trx[debitor_identifier]	None
trx[compensation_amount]	None
trx[original_amount]	None

Extra fields

For ease formatting, we extended the standard MT940 fields with the following helpers:

Formatting field	Example value	Description
trx[date_ts]	1525007188	A Unix timestamp of the date field
trx[date_fmt]	'2018-04-28'	A formatted date of the date field
trx[entry_date_ts]	1525007188	A Unix timestamp of the entry_date field
trx[entry_date_fmt]	'2018-04-28'	A formatted date of the entry_date field
trx[amout]	-20.42	Just the amount of the transaction (see amount)
trx[dir]	'from'/'to'
trx[color]	'#009933'
bal[amount]	'3.52'
bal[currency]	'EUR'	Current balance valuta
bal[date]	'2018-03-23'	Balance currency
bal[date_fmt]		Date of last valuta