okane is a pure Python parser for bank statements in camt.053 XML format [1], in dialect used by the Czech Banking Association (ČBA) [2].
It parses BkToCstmrStmt XML element into okane.BankToCustomerStatement which is
a Pydantic model. It can also work as a CLI tool, converting camt.053 XML files to JSON or CSV.
pip install okane
# or, if you'd like to use the CSV, XLSX export features and access the data as `pd.DataFrame`
pip install okane[pandas]>>> import okane
>>> statement = okane.BankToCustomerStatement.from_file("./tests/data/test2.xml")
>>> statement.opening_balance
Balance(amount=Decimal('1000.00'), currency='CZK', date=datetime.date(2023, 3, 1))
>>> statement.transactions[5].amount
Decimal('1000.00')
>>> statement.transactions[5].currency
'CZK'
>>> statement.transactions[5].related_account_id
AccountId(iban='LT6632xxxxxx', id=None)
>>> statement.transactions[5].related_account_bank_id
BankId(bic='REVOLT21', id=None)
>>> statement.transactions[3].ref
TransactionRef(message_id='XXX', end_to_end_id='XXX', account_servicer_ref=None, payment_invocation_id=None, instruction_id=None, mandate_id=None, cheque_number=None, clearing_system_ref=None)
>>> df = statement.as_dataframe()
head ./tests/data/test2.xml<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>camt.053-2023-04-01-001</MsgId>
<CreDtTm>2023-04-01T12:00:00.000 02:00</CreDtTm>
<MsgRcpt>
<Nm>John Doe</Nm># okane ./tests/data/test*.xml -f json --no-indent -o output.jsonl
# okane ./tests/data/test*.xml -f csv -o output.csv
# okane ./tests/data/test*.xml -f xlsx -o output.xlsx
okane ./tests/data/test2.xml{
"statement_id": "XXX-STATEMENT-ID",
"created_time": "2023-04-01T12:00:00 02:00",
"from_time": "2023-03-01T00:00:00 01:00",
"to_time": "2023-03-31T23:59:59.999500 02:00",
"account_id": {
"iban": "XXX-IBAN",
"id": null
},
"opening_balance": {
"amount": "1000.00",
"currency": "CZK",
"date": "2023-03-01"
},
"closing_balance": {
"amount": "2000.00",
"currency": "CZK",
"date": "2023-03-31"
},
"transactions": [
{
"ref": {
"message_id": "XXX",
"end_to_end_id": "XXX",
"account_servicer_ref": null,
"payment_invocation_id": null,
"instruction_id": null,
"mandate_id": null,
"cheque_number": null,
"clearing_system_ref": null
},
"entry_ref": "XXX-REF-1",
"amount": "-100.00",
"currency": "CZK",
"val_date": "2023-03-01",
"remote_info": "Nákup dne 27.2.2023, částka 100.00 CZK",
"additional_transaction_info": "Nákup dne 27.2.2023, částka 100.00 CZK",
"related_account_id": null,
"related_account_bank_id": null
},
{
"ref": {
"message_id": "XXX",
"end_to_end_id": "XXX",
"account_servicer_ref": null,
"payment_invocation_id": null,
"instruction_id": null,
"mandate_id": null,
"cheque_number": null,
"clearing_system_ref": null
},
"entry_ref": "XXX-REF-2",
"amount": "-200.00",
"currency": "CZK",
"val_date": "2023-03-02",
"remote_info": null,
"additional_transaction_info": "transaction note",
"related_account_id": {
"iban": null,
"id": "XXX-OTHER-ACC"
},
"related_account_bank_id": {
"bic": null,
"id": "XXX-OTHER-BANK"
}
},
{
"ref": {
"message_id": "XXX",
"end_to_end_id": null,
"account_servicer_ref": null,
"payment_invocation_id": null,
"instruction_id": null,
"mandate_id": null,
"cheque_number": null,
"clearing_system_ref": null
},
"entry_ref": "XXX-REF-3",
"amount": "1000.00",
"currency": "CZK",
"val_date": "2023-03-07",
"remote_info": null,
"additional_transaction_info": null,
"related_account_id": {
"iban": null,
"id": "XXX-OTHER-ACC"
},
"related_account_bank_id": {
"bic": null,
"id": "XXX-OTHER-BANK"
}
},
{
"ref": {
"message_id": "XXX",
"end_to_end_id": "XXX",
"account_servicer_ref": null,
"payment_invocation_id": null,
"instruction_id": null,
"mandate_id": null,
"cheque_number": null,
"clearing_system_ref": null
},
"entry_ref": "XXX-REF-4",
"amount": "400.00",
"currency": "CZK",
"val_date": "2023-03-08",
"remote_info": "description",
"additional_transaction_info": "RECIPIENT NAME",
"related_account_id": {
"iban": null,
"id": "XXX-OTHER-ACC"
},
"related_account_bank_id": {
"bic": null,
"id": "XXX-OTHER-BANK"
}
},
{
"ref": {
"message_id": "XXX",
"end_to_end_id": "XXX",
"account_servicer_ref": null,
"payment_invocation_id": null,
"instruction_id": null,
"mandate_id": null,
"cheque_number": null,
"clearing_system_ref": null
},
"entry_ref": "XXX-REF-5",
"amount": "-100.00",
"currency": "CZK",
"val_date": "2023-03-31",
"remote_info": "transaction description",
"additional_transaction_info": null,
"related_account_id": null,
"related_account_bank_id": null
},
{
"ref": {
"message_id": "XXX",
"end_to_end_id": null,
"account_servicer_ref": null,
"payment_invocation_id": null,
"instruction_id": null,
"mandate_id": null,
"cheque_number": null,
"clearing_system_ref": null
},
"entry_ref": "XXX-REF-6",
"amount": "1000.00",
"currency": "CZK",
"val_date": "2023-03-07",
"remote_info": null,
"additional_transaction_info": null,
"related_account_id": {
"iban": "LT6632xxxxxx",
"id": null
},
"related_account_bank_id": {
"bic": "REVOLT21",
"id": null
}
}
]
}MIT – see LICENSE.txt.
- Added
AccountId,BankIdmodels to handle IBAN/BIC codes - Added
TransactionRefmodel to store transaction references, eg. end-to-end reference - Pandas integration:
BankToCustomerStatement.as_dataframe() - Pandas integration:
okaneCLI tool can merge multiple input XMLs into one CSV/XLSX - Upgraded Pydantic version from 1.10 to 2.5
- Initial release