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())
License
For personal and professional use. You cannot resell or redistribute these repositories in their original state.
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