This project provides a custom ofxstatement plugin for financial institutions providing MT940 statements.
ofxstatement is a tool to convert a proprietary bank statement to OFX
format, suitable for importing into programs like GnuCash or Beancount. The
plugin for ofxstatement parses the bank statement and produces a common data
structure, that is then formatted into an OFX file.
See also the MT940 project. Without that project this plugin would not have been possible.
$ pip install ofxstatement-mt940
$ git clone https://github.com/gpaulissen/ofxstatement-mt940.git
$ pip install -e .
This package depends on ofxstatement with a version at least 0.6.5. This version may not yet be available in PyPI so install that from source like this:
$ git clone https://github.com/gpaulissen/ofxstatement.git
$ pip install -e .
To run the tests from the development version you can use the py.test command:
$ py.test
You may need to install the required test packages first:
$ pip install -r test_requirements.txt
This shows the all installed plugins, not only those from this package:
$ ofxstatement list-plugins
You should see at least:
The following plugins are available:
...
mt940 MT940, text
...
This will convert a mt940 file to an OFX file.
$ ofxstatement convert -t mt940 mt940.txt mt940.ofx
The ASN bank from the Netherlands is the default. If you want a different bank code and/or bank id you need to define it in the ofxstatement configuration:
$ ofxstatement edit-config
This is a sample configuration (do not forget to specify plugin for each section):
[ing:nl]
plugin = mt940
bank_id = myingbankid
[mBank]
plugin = mt940
bank_code = mBank
[asnb]
plugin = mt940
bank_code = ASNB
bank_id = myasnbbankid
These are the predefined bank codes (case insensitive) and their corresponding bank id's (tag BANKID) in the OFX file:
| Bank code | Bank id | Comment |
|---|---|---|
| ASN | ASNBNL21 | Dutch bank with special processing instructions for MT940 tag 61, see test_tags.py |
| ABNAMRO | ABNANL2A | Dutch bank |
| ING | INGBNL2A | Dutch bank |
| KNAB | KNABNL2H | Dutch bank |
| RABO | RABONL2U | Dutch bank |
| SNS | SNSBNL2A | Dutch bank |
| TRIODOS | TRIONL2U | Dutch bank |
| MBANK | BREXPLPW | Polish bank with special post processing instructions, see test_processors.py. |
Please note that this list is not exhaustive and you can process a MT940 from
any bank. Just define a bank code from this list above or else your own bank
id in the ofxstatement configuration.
From the MT940 project I have copied the special processing instructions for the banks tested there, thus ASN and MBANK. Other banks do not seem to need special instructions to parse their MT940 file.
In certain situations you may get this error from your bank document download:
The statement end date (2020-09-02) should be greater than the largest statement line date (2020-09-03)
In that case the MT940 Closing Balance(tag 62) or Finale Closing Balance (tag 62F) has a date before the latest Statement Line (tag 61) date. You can set the statement end date to the highest of the (Final) Closing Balance date and latest Statement Line (tag 61) date by setting end_date_derived_from_statements to true.
The default is false, i.e. use only tag 62 or 62F.
[asnb]
plugin = mt940
bank_code = ASNB
bank_id = myasnbbankid
end_date_derived_from_statements = true
This will generate an OFX to standard output with "myingbankid" for OFX tag BANKID:
$ ofxstatement convert -t ing:nl src/ofxstatement/plugins/tests/samples/ing.sta -
And this will generate an OFX to standard output with "BREXPLPW" for OFX tag BANKID:
$ ofxstatement convert -t mBank src/ofxstatement/plugins/tests/samples/mt940_mBank.txt -
Finally this will use the special instructions for ASNB but use "myasnbbankid" for OFX tag BANKID:
$ ofxstatement convert -t asnb src/ofxstatement/plugins/tests/samples/mt940_ASNB.txt -
See the Changelog (CHANGELOG.md).
