[DEL]Transaction families, code, types, categories, communication types, check balance end option
bzr revid: dle@openerp.com-20121210140620-upq370zuvsetoojw
This commit is contained in:
dle@openerp.com
parent
257db6feff
commit
73ba51f7af
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@ -29,14 +29,6 @@ class account_bank_statement(osv.osv):
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'coda_note': fields.text('CODA Notes'),
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}
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class res_bank(osv.osv):
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_inherit = 'res.partner.bank'
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_columns = {
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'balance_start_enforce': fields.boolean('Prevent invalid Opening Balances',
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help="Do not process Statements with an Opening Balance that doesn't match the previous Closing Balance."),
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}
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account_bank_statement()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -13,18 +13,6 @@
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</page>
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</field>
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</record>
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<record id="view_res_bank_coda_form" model="ir.ui.view">
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<field name="name">res.partner.bank.coda.form</field>
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<field name="model">res.partner.bank</field>
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<field name="inherit_id" ref="account.view_partner_bank_form_inherit"/>
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<field name="arch" type="xml">
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<group name="accounting" position="after">
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<group string="CODA Configuration" name="coda_bank_configuration">
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<field name="balance_start_enforce"/>
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</group>
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</group>
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</field>
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</record>
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<record id="view_bank_statement_line_coda_form" model="ir.ui.view">
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<field name="name">bank.statement.line.coda.form</field>
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<field name="model">account.bank.statement.line</field>
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@ -10,7 +10,6 @@
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<form string="Import CODA File" version="7.0">
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<group col="2">
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<field name="coda_data" filename="coda_fname"/>
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<field name="coda_fname"/>
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</group>
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<footer>
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<button name="coda_parsing" string="_Import" type="object" class="oe_highlight"/>
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@ -66,7 +66,7 @@ class account_coda_import(osv.osv_memory):
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statements.append(statement)
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statement['version'] = line[127]
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if statement['version'] not in ['1', '2']:
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raise osv.except_osv(_('Error') + 'R001', _('CODA V%s statements are not supported, please contact your bank') % statement['version'])
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raise osv.except_osv(_('Error') + ' R001', _('CODA V%s statements are not supported, please contact your bank') % statement['version'])
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statement['globalisation_stack'] = []
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statement['lines'] = []
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statement['date'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[5:11]), '%d%m%y'))
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@ -81,16 +81,16 @@ class account_coda_import(osv.osv_memory):
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statement['acc_number'] = rmspaces(line[5:17])
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statement['currency'] = rmspaces(line[18:21])
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elif line[1] == '1': # foreign bank account BBAN structure
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raise osv.except_osv(_('Error') + 'R1001', _('Foreign bank accounts with BBAN structure are not supported '))
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raise osv.except_osv(_('Error') + ' R1001', _('Foreign bank accounts with BBAN structure are not supported '))
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elif line[1] == '2': # Belgian bank account IBAN structure
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statement['acc_number'] = rmspaces(line[5:21])
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statement['currency'] = rmspaces(line[39:42])
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elif line[1] == '3': # foreign bank account IBAN structure
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raise osv.except_osv(_('Error') + 'R1002', _('Foreign bank accounts with IBAN structure are not supported '))
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raise osv.except_osv(_('Error') + ' R1002', _('Foreign bank accounts with IBAN structure are not supported '))
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else: # Something else, not supported
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raise osv.except_osv(_('Error') + 'R1003', _('Unsupported bank account structure '))
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raise osv.except_osv(_('Error') + ' R1003', _('Unsupported bank account structure '))
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bank_ids = self.pool.get('res.partner.bank').search(cr, uid, [('acc_number', '=', statement['acc_number'])])
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not_found_except = osv.except_osv(_('Error') + 'R1004', _("No matching CODA Bank Account Configuration record found. Please check if the 'Bank Account Number' and 'Currency' fields of your configuration record match with '%s' and '%s'.") % (statement['acc_number'], statement['currency']))
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not_found_except = osv.except_osv(_('Error') + ' R1004', _("No matching Bank Account.\n\nPlease set-up a Bank Account with as Account Number '%s' and as Currency '%s'.") % (statement['acc_number'], statement['currency']))
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if bank_ids and len(bank_ids) > 0:
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bank_accs = self.pool.get('res.partner.bank').browse(cr, uid, bank_ids)
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for bank_acc in bank_accs:
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@ -123,8 +123,6 @@ class account_coda_import(osv.osv_memory):
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if statementLine['debit'] == '1':
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statementLine['amount'] = - statementLine['amount']
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statementLine['transaction_type'] = line[53]
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if statementLine['transaction_type'] not in transaction_types:
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raise osv.except_osv(_('Error') + 'R2001', _('The File contains an invalid CODA Transaction Type : %s') % statementLine['transaction_type'])
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statementLine['transactionDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[47:53]), '%d%m%y'))
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statementLine['transaction_family'] = rmspaces(line[54:56])
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statementLine['transaction_code'] = rmspaces(line[56:58])
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@ -242,11 +240,7 @@ class account_coda_import(osv.osv_memory):
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else:
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raise osv.except_osv(_('Error'), _("Configuration Error in journal %s!\nPlease verify the Default Debit and Credit Account settings.") % statement['journal_id'].name)
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if balance_start_check != statement['balance_start']:
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balance_start_enforce_err = _("The CODA Statement %s Starting Balance (%.2f) does not correspond with the previous Closing Balance (%.2f) in journal %s!") % (statement['description'] + ' #' + statement['paperSeqNumber'], statement['balance_start'], balance_start_check, statement['journal_id'].name)
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if statement['bank_account'].balance_start_enforce:
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raise osv.except_osv(_('Error'), balance_start_enforce_err)
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else:
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statement['coda_note'] = balance_start_enforce_err
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statement['coda_note'] = _("The CODA Statement %s Starting Balance (%.2f) does not correspond with the previous Closing Balance (%.2f) in journal %s!") % (statement['description'] + ' #' + statement['paperSeqNumber'], statement['balance_start'], balance_start_check, statement['journal_id'].name)
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data = {
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'name': '[' + statement['date'] + ']' + statement['description'],
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'date': statement['date'],
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@ -258,15 +252,6 @@ class account_coda_import(osv.osv_memory):
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statement['id'] = self.pool.get('account.bank.statement').create(cr, uid, data, context=context)
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for line in statement['lines']:
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if line['type'] == 'information':
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if line['transaction_type'] in transaction_types:
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line['transaction_type'] = transaction_types[line['transaction_type']][1]
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if line['transaction_category'] in transaction_categories:
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line['transaction_category'] = transaction_categories[line['transaction_category']]
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if line['transaction_family'] in transaction_codes:
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transaction_family = transaction_codes[line['transaction_family']]
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line['transaction_family'] = transaction_family[0]
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if line['transaction_code'] in transaction_family[1]:
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line['transaction_code'] = transaction_family[1][line['transaction_code']]
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statement['coda_note'] = "\n".join([statement['coda_note'], line['type'].title() + ' with Ref. ' + str(line['ref']), 'Date: ' + str(line['entryDate']), 'Communication: ' + line['communication'], ''])
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elif line['type'] == 'communication':
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statement['coda_note'] = "\n".join([statement['coda_note'], line['type'].title() + ' with Ref. ' + str(line['ref']), 'Ref: ', 'Communication: ' + line['communication'], ''])
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@ -373,23 +358,6 @@ class account_coda_import(osv.osv_memory):
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else:
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line['account'] = statement['journal_id'].default_credit_account_id.id
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note.append(_('Communication') + ': ' + line['communication'])
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if 'communication_type' in line:
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if line['communication_type'] in communication_types:
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line['communication_type'] = communication_types[line['communication_type']]
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note.append(_('Communication Type') + ': ' + line['communication_type'])
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if line['transaction_type'] in transaction_types:
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line['transaction_type'] = transaction_types[line['transaction_type']][1]
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if line['transaction_category'] in transaction_categories:
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line['transaction_category'] = transaction_categories[line['transaction_category']]
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if line['transaction_family'] in transaction_codes:
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transaction_family = transaction_codes[line['transaction_family']]
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line['transaction_family'] = transaction_family[0]
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if line['transaction_code'] in transaction_family[1]:
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line['transaction_code'] = transaction_family[1][line['transaction_code']]
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note.append(_('Transaction type') + ': ' + line['transaction_type'])
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note.append(_('Transaction family') + ': ' + line['transaction_family'])
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note.append(_('Transaction code') + ': ' + line['transaction_code'])
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note.append(_('Transaction category') + ': ' + line['transaction_category'])
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if 'voucher_id' not in line:
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line['voucher_id'] = None
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data = {
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@ -418,488 +386,6 @@ class account_coda_import(osv.osv_memory):
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}
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account_coda_import()
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transaction_types = {
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"0": ["", "Simple amount without detailed data; e.g. : an individual credit transfer [free of charges]."],
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"1": ["", "Amount as totalised by the customer; e.g. a file regrouping payments of wages or payments made to suppliers or a file regrouping collections for which the customer is ]debited or credited with one single amount. As a matter of principle, this type is also used when no detailed data is following [type 5]."],
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"5": ["1", "Detail of 1. Standard procedure is no detailing. However, the customer may ask for detailed data to be included into his file after the overall record [type 1]."],
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"2": ["", "Amount as totalised by the bank; e.g. : the total amount of a series of credit transfers with a structured communication As a matter of principle, this type will also be used when no detailed data [type 6 or 7] is following."],
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"6": ["2", "Detail of 2. Simple amount without detailed data. Normally, data of this kind comes after type 2. The customer may ask for a separate file containing the detailed data. In that case, one will speak of a ‘separate application’. The records in a separate application keep type 6."],
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"7": ["2", "Detail of 2. Simple account with detailed data The records in a separate application keep type 7."],
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"9": ["7", "Detail of 7. The records in a separate application keep type 9."],
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"3": ["", "Simple amount with detailed data; e.g. in case of charges for cross-border credit transfers."],
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"8": ["3", "Detail of 3."],
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}
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transaction_codes = {
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"00": ["Undefined transactions", {
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"89": "Cancellation of a transaction",
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"87": "Costs refunded",
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"85": "Correction",
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"83": "Value correction",
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"39": "Cancellation of a transaction",
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"37": "Costs",
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"35": "Correction",
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"33": "Value correction",
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"00": "Undefined transaction",
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}],
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"01": ["Domestic or local SEPA credit transfers", {
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"99": "Cancellation or correction",
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"87": "Reimbursement of costs",
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"66": "Financial centralization",
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"64": "Transfer to your account",
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"62": "Unpaid postal order",
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"60": "Non-presented circular cheque",
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"54": "Unexecutable transfer order",
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"52": "Payment in your favour",
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"51": "Transfer in your favour – initiated by the bank",
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"50": "Transfer in your favour",
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"49": "Cancellation or correction",
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"39": "Your issue circular cheque",
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"37": "Costs",
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"17": "Financial centralisation",
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"15": "Balance due insurance premium",
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"13": "Transfer from your account",
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"11": "Your semi-standing order – payment to employees",
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"09": "Your semi-standing order",
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"07": "Collective transfer",
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"05": "Payment of wages etc.",
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"03": "Standing order",
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"02": "Individual transfer order initiated by the bank",
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"01": "Individual transfer order",
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}],
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"03": ["Cheques", {
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"99": "Cancellation or correction",
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"87": "Reimbursement of cheque-related costs",
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"68": "Credit of a payment via electronic purse",
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"66": "Remittance of cheque by your branch - credit under usual reserve",
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"64": "Reversal of settlement of credit card",
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"63": "Second credit of unpaid cheque",
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"62": "Reversal of cheque",
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"60": "Reversal of voucher",
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"58": "Remittance of cheques, vouchers, etc. credit after collection",
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"56": "Non-presented certified cheques",
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"52": "First credit of cheques, vouchers, luncheon vouchers, postal orders, credit under usual reserve",
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"50": "Credit of a payment via terminal",
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"49": "Cancellation or correction",
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"39": "Provisionally unpaid due to other reason than manual presentation",
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"38": "Provisionally unpaid",
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"37": "Cheque-related costs",
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"35": "Cash advance",
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"19": "Settlement of credit cards",
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"17": "Your certified cheque",
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"15": "Your purchase bank cheque",
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"13": "Eurocheque written out abroad",
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"11": "Department store cheque",
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"09": "Unpaid voucher",
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"07": "Definitely unpaid cheque",
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"05": "Payment of voucher",
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"03": "Your purchase by payment card",
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"01": "Payment of your cheque",
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}],
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"04": ["Cards", {
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"99": "Cancellation or correction",
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"87": "Reimbursement of costs",
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"68": "Credit after Proton payments",
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"55": "Income from payments by GSM",
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"53": "Cash deposit at an ATM",
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"52": "Loading GSM cards",
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"51": "Unloading Proton",
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"50": "Credit after a payment at a terminal",
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"49": "Cancellation or correction",
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"37": "Costs",
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"08": "Payment by means of a payment card outside the Eurozone",
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"07": "Payment by GSM",
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"06": "Payment with tank card",
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"05": "Loading Proton",
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"04": "Cash withdrawal from an ATM",
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"03": "Settlement credit cards",
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"02": "Payment by means of a payment card within the Eurozone",
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"01": "Loading a GSM card",
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}],
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"05": ["Direct debit", {
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"99": "Cancellation or correction",
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"87": "Reimbursement of costs",
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"58": "Reversal",
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"56": "Unexecutable reimbursement",
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"54": "Reimbursement",
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"52": "Credit under usual reserve",
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"50": "Credit after collection",
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"49": "Cancellation or correction",
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"37": "Costs",
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"05": "Reimbursement",
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"03": "Unpaid debt",
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"01": "Payment",
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}],
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"07": ["Domestic commercial paper", {
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"99": "Cancellation or correction",
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"87": "Reimbursement of costs",
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"86": "Payment after cession",
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"64": "Warrant",
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"58": "Remittance of supplier's bill without guarantee",
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"56": "Remittance of supplier's bill with guarantee",
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"54": "Remittance of commercial paper for discount",
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"52": "Remittance of commercial paper - credit under usual reserve",
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"50": "Remittance of commercial paper - credit after collection",
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"49": "Cancellation or correction",
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"39": "Return of an irregular bill of exchange",
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"37": "Costs related to commercial paper",
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"14": "Warrant fallen due",
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"12": "Safe custody",
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"10": "Renewal of agreed maturity date",
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"09": "Agio on supplier's bill",
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"08": "Payment in advance",
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"07": "Unpaid commercial paper",
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"06": "Extension of maturity date",
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"05": "Commercial paper claimed back",
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"03": "Payment receipt card",
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"01": "Payment commercial paper",
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}],
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"09": ["Counter transactions", {
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"99": "Cancellation or correction",
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"87": "Reimbursement of costs",
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"70": "Sale of traveller’s cheque",
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"68": "Difference in payment",
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"66": "Repurchase of petrol coupons",
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"64": "Your winning lottery ticket",
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"62": "Sale of gold/pieces under usual reserve",
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"60": "Sale of foreign bank notes",
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"58": "Payment by your branch/agents",
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"56": "Reserve",
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"54": "Your payment ATM",
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"52": "Payment night safe",
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"50": "Cash payment",
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"49": "Cancellation or correction",
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"37": "Costs",
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"25": "Purchase of traveller’s cheque",
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"21": "Cash withdrawal on card (PROTON)",
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"19": "Difference in payment",
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"17": "Purchase of fiscal stamps",
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"15": "Your purchase of lottery tickets",
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"13": "Cash withdrawal by your branch or agents",
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"11": "Your purchase of luncheon vouchers",
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"09": "Purchase of petrol coupons",
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"07": "Purchase of gold/pieces",
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"05": "Purchase of foreign bank notes",
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"03": "Cash withdrawal by card (ATM)",
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"01": "Cash withdrawal",
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}],
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"11": ["Securities", {
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"99": "Cancellation or correction",
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"87": "Reimbursement of costs",
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"70": "Settlement of securities",
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"68": "Compensation for missing coupon",
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"66": "Retrocession of issue commission",
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"64": "Your issue",
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"62": "Interim interest on subscription",
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"58": "Repayable securities from a deposit or delivered at the counter - credit under usual reserve",
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"56": "Reserve",
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"52": "Payment of coupons from a deposit or settlement of coupons delivered over the counter - credit under usual reserve",
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"51": "Tender",
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"50": "Sale of securities",
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"49": "Cancellation or correction",
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"37": "Costs",
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"19": "Regularisation costs",
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"17": "Management fee",
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"15": "Interim interest on subscription",
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"13": "Your repurchase of issue",
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"11": "Payable coupons/repayable securities",
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"09": "Settlement of securities",
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"06": "Share option plan – exercising an option",
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"05": "Partial payment subscription",
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"04": "Issues",
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"03": "Subscription to securities",
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"02": "Tenders",
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"01": "Purchase of securities",
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}],
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"13": ["Credit", {
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"99": "Cancellation or correction",
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"87": "Reimbursement of costs",
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"70": "Settlement of discount bank acceptance",
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"68": "Documentary export credits",
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"62": "Term loan",
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"60": "Settlement of mortgage loan",
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"56": "Subsidy",
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"55": "Fixed advance – interest only",
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"54": "Fixed advance – capital and interest",
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"50": "Settlement of instalment credit",
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"49": "Cancellation or correction",
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"37": "Credit-related costs",
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"21": "Other credit applications",
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"19": "Documentary import credits",
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"15": "Your repayment hire-purchase and similar claims",
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"13": "Settlement of bank acceptances",
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"11": "Your repayment mortgage loan",
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"07": "Your repayment instalment credits",
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"05": "Settlement of fixed advance",
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"02": "Long-term loan",
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"01": "Short-term loan",
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}],
|
||||
"30": ["Various transactions", {
|
||||
"99": "Cancellation or correction",
|
||||
"89": "Undefined transaction",
|
||||
"87": "Reimbursement of costs",
|
||||
"83": "Value (date) correction",
|
||||
"55": "Interest term investment",
|
||||
"54": "Capital and/or interest term investment",
|
||||
"52": "Forward sale of foreign exchange",
|
||||
"50": "Spot sale of foreign exchange",
|
||||
"49": "Cancellation or correction",
|
||||
"39": "Undefined transaction",
|
||||
"37": "Costs",
|
||||
"33": "Value (date) correction",
|
||||
"05": "Capital and/or interest term investment",
|
||||
"03": "Forward purchase of foreign exchange",
|
||||
"01": "Spot purchase of foreign exchange",
|
||||
}],
|
||||
"35": ["Closing (periodical settlements for interest, costs,…)", {
|
||||
"99": "Cancellation or correction",
|
||||
"87": "Reimbursement of costs",
|
||||
"50": "Closing",
|
||||
"49": "Cancellation or correction",
|
||||
"37": "Costs",
|
||||
"01": "Closing",
|
||||
}],
|
||||
"41": ["International credit transfers - non-SEPA credit transfers", {
|
||||
"99": "Cancellation or correction",
|
||||
"87": "Reimbursement of costs",
|
||||
"66": "Financial centralisation (credit)",
|
||||
"64": "Transfer to your account",
|
||||
"50": "Transfer",
|
||||
"49": "Cancellation or correction",
|
||||
"38": "Costs relating to incoming foreign and non-SEPA transfers",
|
||||
"37": "Costs relating to outgoing foreign transfers and non-SEPA transfers",
|
||||
"17": "Financial centralisation (debit)",
|
||||
"13": "Transfer from your account",
|
||||
"07": "Collective transfers",
|
||||
"05": "Collective payments of wages",
|
||||
"03": "Standing order",
|
||||
"01": "Transfer",
|
||||
}],
|
||||
"43": ["Foreign cheques", {
|
||||
"99": "Cancellation or correction",
|
||||
"87": "Reimbursement of costs",
|
||||
"70": "Purchase of traveller’s cheque",
|
||||
"62": "Reversal of cheques",
|
||||
"58": "Remittance of foreign cheque credit after collection",
|
||||
"52": "Remittance of foreign cheque credit under usual reserve",
|
||||
"49": "Cancellation or correction",
|
||||
"37": "Costs relating to payment of foreign cheques",
|
||||
"15": "Purchase of an international bank cheque",
|
||||
"07": "Unpaid foreign cheque",
|
||||
"01": "Payment of a foreign cheque",
|
||||
}],
|
||||
"47": ["Foreign commercial paper", {
|
||||
"99": "Cancellation or correction",
|
||||
"87": "Reimbursement of costs",
|
||||
"64": "Warrant",
|
||||
"62": "Remittance of documents abroad - credit after collection",
|
||||
"60": "Remittance of documents abroad - credit under usual reserve",
|
||||
"58": "Idem without guarantee",
|
||||
"56": "Remittance of guaranteed foreign supplier's bill",
|
||||
"54": "Discount abroad",
|
||||
"52": "Remittance of foreign bill credit under usual reserve",
|
||||
"50": "Remittance of foreign bill credit after collection",
|
||||
"49": "Cancellation or correction",
|
||||
"37": "Costs relating to the payment of a foreign bill",
|
||||
"14": "Warrant fallen due",
|
||||
"13": "Discount foreign supplier's bills",
|
||||
"11": "Payment documents abroad",
|
||||
"07": "Unpaid foreign bill",
|
||||
"06": "Extension",
|
||||
"05": "Bill claimed back",
|
||||
"01": "Payment of foreign bill",
|
||||
}],
|
||||
"49": ["Foreign counter transactions", {"03": "ATM withdrawal"}],
|
||||
"80": ["Separately charged costs and provisions", {
|
||||
"01": "Guarantee card charges",
|
||||
"02": "Costs relating to electronic output",
|
||||
"03": "Payment card charges",
|
||||
"04": "Costs for holding a documentary cash credit",
|
||||
"05": "Card charges",
|
||||
"06": "Damage relating to bills and cheques",
|
||||
"07": "Insurance costs",
|
||||
"08": "Registering compensation for savings accounts",
|
||||
"09": "Postage",
|
||||
"10": "Purchase of Smartcard",
|
||||
"11": "Costs for the safe custody of correspondence",
|
||||
"12": "Costs for opening a bank guarantee",
|
||||
"13": "Renting of safes",
|
||||
"14": "Handling costs instalment credit",
|
||||
"15": "Night safe",
|
||||
"16": "Bank confirmation to revisor or accountant",
|
||||
"17": "Charge for safe custody",
|
||||
"18": "Trade information",
|
||||
"19": "Special charge for safe custody",
|
||||
"20": "Drawing up a certificate",
|
||||
"21": "Pay-packet charges",
|
||||
"22": "Management/custody",
|
||||
"23": "Research costs",
|
||||
"24": "Participation in and management of interest refund system",
|
||||
"25": "Renting of direct debit box",
|
||||
"26": "Travel insurance premium",
|
||||
"27": "Subscription fee",
|
||||
"29": "Information charges",
|
||||
"31": "Writ service fee",
|
||||
"33": "Miscellaneous fees and commissions",
|
||||
"35": "Costs",
|
||||
"37": "Access right to database",
|
||||
"39": "Surety fee",
|
||||
"41": "Research costs",
|
||||
"43": "Printing of forms",
|
||||
"45": "Documentary credit charges",
|
||||
"47": "Charging fees for transactions",
|
||||
"49": "Cancellation or correction",
|
||||
"99": "Cancellation or correction",
|
||||
}],
|
||||
}
|
||||
|
||||
transaction_categories = {
|
||||
"000": "Net amount",
|
||||
"001": "Interest received",
|
||||
"002": "Interest paid",
|
||||
"003": "Credit commission",
|
||||
"004": "Postage",
|
||||
"005": "Renting of letterbox",
|
||||
"006": "Various fees/commissions",
|
||||
"007": "Access right to database",
|
||||
"008": "Information charges",
|
||||
"009": "Travelling expenses",
|
||||
"010": "Writ service fee",
|
||||
"011": "VAT",
|
||||
"012": "Exchange commission",
|
||||
"013": "Payment commission",
|
||||
"014": "Collection commission",
|
||||
"015": "Correspondent charges",
|
||||
"016": "BLIW/IBLC dues",
|
||||
"017": "Research costs",
|
||||
"018": "Tental guarantee charges",
|
||||
"019": "Tax on physical delivery",
|
||||
"020": "Costs of physical delivery",
|
||||
"021": "Costs for drawing up a bank cheque",
|
||||
"022": "Priority costs",
|
||||
"023": "Exercising fee",
|
||||
"024": "Growth premium",
|
||||
"025": "Individual entry for exchange charges",
|
||||
"026": "Handling commission",
|
||||
"027": "Charges for unpaid bills",
|
||||
"028": "Fidelity premium",
|
||||
"029": "Protest charges",
|
||||
"030": "Account insurance",
|
||||
"031": "Charges foreign cheque",
|
||||
"032": "Drawing up a circular cheque",
|
||||
"033": "Charges for a foreign bill",
|
||||
"034": "Reinvestment fee",
|
||||
"035": "Charges foreign documentary bill",
|
||||
"036": "Costs relating to a refused cheque",
|
||||
"037": "Commission for handling charges",
|
||||
"039": "Telecommunications",
|
||||
"041": "Credit card costs",
|
||||
"042": "Payment card costs",
|
||||
"043": "Insurance costs",
|
||||
"045": "Handling costs",
|
||||
"047": "Charges extension bill",
|
||||
"049": "Fiscal stamps/stamp duty",
|
||||
"050": "Capital term investment",
|
||||
"051": "Withholding tax",
|
||||
"052": "Residence state tax",
|
||||
"053": "Printing of forms",
|
||||
"055": "Repayment loan or credit capital",
|
||||
"057": "Interest subsidy",
|
||||
"058": "Capital premium",
|
||||
"059": "Default interest",
|
||||
"061": "Charging fees for transactions",
|
||||
"063": "Rounding differences",
|
||||
"065": "Interest payment advice",
|
||||
"066": "Fixed loan advance - reimbursement",
|
||||
"067": "Fixed loan advance - extension",
|
||||
"068": "Countervalue of an entry",
|
||||
"069": "Forward arbitrage contracts : sum to be supplied by customer",
|
||||
"070": "Forward arbitrage contracts : sum to be supplied by bank",
|
||||
"071": "Fixed loan advance - availability",
|
||||
"072": "Countervalue of commission to third party",
|
||||
"073": "Costs of ATM abroad",
|
||||
"074": "Mailing costs",
|
||||
"100": "Gross amount",
|
||||
"200": "Overall documentary credit charges",
|
||||
"201": "Advice notice commission",
|
||||
"202": "Advising commission | Additional advising commission",
|
||||
"203": "Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission",
|
||||
"204": "Amendment fee",
|
||||
"205": "Documentary payment commission | Document commission | Drawdown fee | Negotiation fee",
|
||||
"206": "Surety fee/payment under reserve",
|
||||
"207": "Non-conformity fee",
|
||||
"208": "Commitment fee deferred payment",
|
||||
"209": "Transfer commission",
|
||||
"210": "Commitment fee",
|
||||
"211": "Credit arrangement fee | Additional credit arrangement fee",
|
||||
"212": "Warehousing fee",
|
||||
"213": "Financing fee",
|
||||
"214": "Issue commission (delivery order)",
|
||||
"400": "Acceptance fee",
|
||||
"401": "Visa charges",
|
||||
"402": "Certification costs",
|
||||
"403": "Minimum discount rate",
|
||||
"404": "Discount commission",
|
||||
"405": "Bill guarantee commission",
|
||||
"406": "Collection charges",
|
||||
"407": "Costs Article 45",
|
||||
"408": "Cover commission",
|
||||
"409": "Safe deposit charges",
|
||||
"410": "Reclamation charges",
|
||||
"411": "Fixed collection charge",
|
||||
"412": "Advice of expiry charges",
|
||||
"413": "Acceptance charges",
|
||||
"414": "Regularisation charges",
|
||||
"415": "Surety fee",
|
||||
"416": "Charges for the deposit of security",
|
||||
"418": "Endorsement commission",
|
||||
"419": "Bank service fee",
|
||||
"420": "Retention charges",
|
||||
"425": "Foreign broker's commission",
|
||||
"426": "Belgian broker's commission",
|
||||
"427": "Belgian Stock Exchange tax",
|
||||
"428": "Interest accrued",
|
||||
"429": "Foreign Stock Exchange tax",
|
||||
"430": "Recovery of foreign tax",
|
||||
"431": "Delivery of a copy",
|
||||
}
|
||||
|
||||
communication_types = {
|
||||
"001": "Data concerning the counterparty",
|
||||
"002": "Communication of the bank",
|
||||
"003": "RBP data",
|
||||
"004": "Counterparty’s banker",
|
||||
"005": "Data concerning the correspondent",
|
||||
"006": "Information concerning the detail amount",
|
||||
"007": "Information concerning the detail cash",
|
||||
"008": "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)",
|
||||
"009": "Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)",
|
||||
"010": "Information pertaining to sale or purchase of securities",
|
||||
"011": "Information pertaining to coupons",
|
||||
"100": "(SEPA) payment with a structured format communication applying the ISO standard 11649: Structured creditor reference to remittan",
|
||||
"101": "Credit transfer or cash payment with structured format communication",
|
||||
"102": "Credit transfer or cash payment with reconstituted structured format communication",
|
||||
"103": "number (e.g. of the cheque, of the card, etc.)",
|
||||
"104": "Equivalent in EUR",
|
||||
"105": "original amount of the transaction",
|
||||
"106": "Method of calculation (VAT, withholding tax on income, commission, etc.)",
|
||||
"107": "Direct debit – DOM’80",
|
||||
"108": "Closing",
|
||||
"111": "POS credit – Globalisation",
|
||||
"112": "ATM payment (usually Eurocheque card)",
|
||||
"113": "ATM/POS debit",
|
||||
"114": "POS credit - individual transaction",
|
||||
"115": "Terminal cash deposit",
|
||||
"120": "Correction of a transaction",
|
||||
"121": "Commercial bills",
|
||||
"122": "Bills - calculation of interest",
|
||||
"123": "Fees and commissions",
|
||||
"124": "Number of the credit card",
|
||||
"125": "Credit",
|
||||
"126": "Term investments",
|
||||
"127": "European direct debit (SEPA)",
|
||||
}
|
||||
|
||||
|
||||
def rmspaces(s):
|
||||
return " ".join(s.split())
|
||||
|
|
|
|||
Loading…
Reference in New Issue