;; ;; bank-fio.scm ;; ;; Fio CSV statements loader to common bank format. ;; ;; ISC License ;; ;; Copyright 2023 Brmlab, z.s. ;; Dominik Pantůček ;; ;; Permission to use, copy, modify, and/or distribute this software ;; for any purpose with or without fee is hereby granted, provided ;; that the above copyright notice and this permission notice appear ;; in all copies. ;; ;; THE SOFTWARE IS PROVIDED "AS IS" AND THE AUTHOR DISCLAIMS ALL ;; WARRANTIES WITH REGARD TO THIS SOFTWARE INCLUDING ALL IMPLIED ;; WARRANTIES OF MERCHANTABILITY AND FITNESS. IN NO EVENT SHALL THE ;; AUTHOR BE LIABLE FOR ANY SPECIAL, DIRECT, INDIRECT, OR ;; CONSEQUENTIAL DAMAGES OR ANY DAMAGES WHATSOEVER RESULTING FROM LOSS ;; OF USE, DATA OR PROFITS, WHETHER IN AN ACTION OF CONTRACT, ;; NEGLIGENCE OR OTHER TORTIOUS ACTION, ARISING OUT OF OR IN ;; CONNECTION WITH THE USE OR PERFORMANCE OF THIS SOFTWARE. ;; (declare (unit bank-fio)) (module bank-fio ( bank-fio-parse ) (import scheme (chicken base) (chicken string) bank-account csv-simple progress) ;; Converts Fio account statement transaction row into standardized ;; bank transaction structure. (define (make-fio-transaction row) (let ((id (string->number (car row))) (date (cadr row)) (amount (string->number (string-translate* (caddr row) '(("," . "."))))) (currency (string->symbol (cadddr row))) (varsym (list-ref row 9)) (message (list-ref row 12)) (type (list-ref row 13))) (make-bank-transaction id date amount currency varsym message type))) ;; Loads Fio bank accound statement. (define (bank-fio-parse fn) (with-progress% #t fn (let* ((csv (csv-parse fn)) (head+body (csv-split-header csv)) (head (car head+body)) (body (cadr head+body)) (numrow (assoc "accountId" head)) (num (if numrow (cadr numrow) "ERROR")) (bankrow (assoc "bankId" head)) (bank (if bankrow (cadr bankrow) "ERROR"))) (make-bank-account num bank (map make-fio-transaction body))))) )