Convert bank Statement Of Account (SOA) .CSV file to mt940 (swift format) file.
soacsv2mt940 -c, --csv <file> [-m, --mt940 <file>] [-n, --nbr <number>] [-b, --balance <amount>] [-f, --format <format>]
Example:
soacsvmt940 -c bank.csv --mt940 bank.txt -n 001 --balance -1523,89 -f commerzbank
Arguments:
-c, --csv <filename>: Name of the .csv input file which needs to be converted to the mt940 format.-m, --mt940 <filename>: Optional name of the output file; if not given der the appendix .mt940 will be added to the file name of the input file.-n, --nbr <number>: Optional number of the statement of account which will be written to record type :28c: of the mt940 file. Defaults to 0 if not given.-b, --balance <amount>: Optional opening balance of the statement of account. Defaults to 0 if not given.-f, --format <format>: Optional format of the .csv file. Could be either commerzbank, 1822direkt, or VR-Bank. Defaults to commerzbank if not given.-h, --help: Show this information.
Most banks offer exporting statement of account information from their online service as .csv files. Further processing of statement of account informationn usually requires the so called swift format, which is also known as mt940 (further details, an example mt940 file).
This programm converts a given statement of account .csv export file into a swift mt940 file.
- refactoring
- soamt940*: cleaning up vrb/1822 by inheriting from from soamt940.
- Rubocop: styling, etc.