Nami-Sepa

Tool to create a Sepa-Xml file for all Members listed in the DPSG NAMI

Usage

install the requirements with pip3 install -r requirements.txt

copy the sample config cp pynami.conf.sample pynami.conf

edit the config with the correct values

run programm python3 namisepa.py name-of-output-file.xml

NaMi

For this to work data needs to be inputted into NaMi in a specific way:

Beware that the Kontonummer field is abused to store the signature date of the sepa mandate

Zahlungsart:        Std Lastschrift         
Mitglieds-Nr:       111111                  # Prefilled member id
Kreditinstitut:     Sparkasse Köln          # Name of bank
Kontoinhaber:       Max Mustermann          # Account owner
Kontonummer:        31122023                # This is the signature date of the sepa mandate in format DDMMYYYY this is neccessary as there is no other way to input the signature date in NaMi
Bankleitzahl:                               # can be left empty
IBAN:               DE00000000000000000000  # IBAN
BIC/SWIFT:          SPKODE00XXX             # BIC      

Credits

Special thanks to @webratz for creating the pynami Nami API implementation

And to @raphaelm for the SEPA XML Generator