from datetime import date from decimal import Decimal from enum import Enum from pydantic import BaseModel, Field, field_validator IBAN_PATTERN = r"^[A-Z]{2}\d{2}[A-Z0-9]{11,30}$" class Currency(str, Enum): EUR = "EUR" USD = "USD" GBP = "GBP" CHF = "CHF" def __str__(self): return self.value def __repr__(self): return f"Currency.{self.name}" class Sign(str, Enum): DEBIT = "DBIT" CREDIT = "CRDT" def __str__(self): return self.value def __repr__(self): return f"Sign.{self.name}" def to_sign(self) -> int: return -1 if self is Sign.DEBIT else 1 class B4wExport(BaseModel): id: int = Field(alias="Id1", description="internal B4w ID") account_iban: str = Field(alias="OwnrAcctIBAN", pattern=IBAN_PATTERN) account_currency: Currency = Field(alias="OwnrAcctCcy") date_valid: date = Field(alias="ValDt") date_book: date = Field(alias="BookgDt") amount: Decimal = Field(alias="Amt") amount_currency: Currency = Field(alias="AmtCcy") sign: Sign = Field(alias="CdtDbtInd") reference: str = Field(alias="RmtInf") other_name: str = Field(alias="RmtdNm") other_iban: str = Field(alias="RmtdAcctIBAN") category: Category | None = Field(alias="Category") notes: str = Field(alias="Notes") @property def amount_signed(self) -> Decimal: return self.amount * self.sign.to_sign() @field_validator("category", mode="before") @classmethod def category_str_is_parsable( cls, category_in: str | Category | None ) -> Category | None: if category_in is None or category_in == "": return None if isinstance(category_in, Category): return category_in category = Category.from_str(category_in) if category is None or category.to_str() != category_in: raise ValueError(f"Category string cannot be parsed: {category_in!r}") return category class Category(BaseModel): name: str = Field(pattern=r"[^:\r\n]+") parent: Category | None = None @classmethod def from_str(cls, s: str) -> Category | None: if not s: return components = s.split(":") name = components[-1] rest = ":".join(components[:-1]) return cls(name=name, parent=cls.from_str(rest)) def to_str(self) -> str | None: if not self.parent: return self.name else: return f"{self.parent.to_str()}:{self.name}" def __str__(self): return self.to_str() def __repr__(self): return f'Category.from_str("{self.__str__()}")'