python-dta 0.2

Description:

pythondta 0.2

Generator library for Swiss DTA (“Datenträgeraustauschverfahren”) electronic
payment records.

Features

Support for transaction types 826, 827, 836 and 890
Implements various integrity checks according to record description manual
Supports decimal and date input values



Getting started
Generate a DTA file containing one transaction of type 826:
from datetime import date
from decimal import Decimal

from dta import DTA
from dta.records import DTAHeader, DTARecord826, DTARecord890

dta = DTA()

header = DTAHeader()
header.sequence_nr = 1
header.sender_id = 'ABCDE'
header.client_clearing_nr = '248'
header.creation_date = date(2013, 4, 23)
header.processing_date = date(2013, 5, 10)

record = DTARecord826(header)
record.reference = '002013-0058'
record.liability_account = '248 110079.01Z'
record.currency = 'CHF'
record.amount = Decimal('114.35')
record.client_address1 = 'LEUCHTER OPEN SOURCE SOLUTIONS'
record.client_address3 = 'WINKELRIEDSTRASSE 45'
record.client_address4 = '6003 LUZERN'
record.recipient_account = '010723327'
record.recipient_address1 = 'TESTLIEFERANT'
record.recipient_address3 = 'TESTSTRASSE 10'
record.recipient_address4 = '6005 LUZERN'
record.esr_reference = '182171015574297'
dta.records.append(record)

header = DTAHeader()
header.sequence_nr = 2
header.sender_id = 'ABCDE'
header.client_clearing_nr = '248'
header.creation_date = date(2013, 4, 23)

record = DTARecord890(header)
record.amount = Decimal('114.35')
dta.records.append(record)

with open('demo.leu', 'w') as f:
f.write(dta.generate())