"""
The latest version of this package is available at:
<http://github.com/jantman/biweeklybudget>
################################################################################
Copyright 2016 Jason Antman <jason@jasonantman.com> <http://www.jasonantman.com>
This file is part of biweeklybudget, also known as biweeklybudget.
biweeklybudget is free software: you can redistribute it and/or modify
it under the terms of the GNU Affero General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
biweeklybudget is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU Affero General Public License for more details.
You should have received a copy of the GNU Affero General Public License
along with biweeklybudget. If not, see <http://www.gnu.org/licenses/>.
The Copyright and Authors attributions contained herein may not be removed or
otherwise altered, except to add the Author attribution of a contributor to
this work. (Additional Terms pursuant to Section 7b of the AGPL v3)
################################################################################
While not legally required, I sincerely request that anyone who finds
bugs please submit them at <https://github.com/jantman/biweeklybudget> or
to me via email, and that you send any contributions or improvements
either as a pull request on GitHub, or to me via email.
################################################################################
AUTHORS:
Jason Antman <jason@jasonantman.com> <http://www.jasonantman.com>
################################################################################
"""
from sqlalchemy import (
Column, Integer, String, ForeignKey, Numeric, UniqueConstraint
)
from sqlalchemy_utc import UtcDateTime
from sqlalchemy.orm import relationship
from biweeklybudget.models.base import Base, ModelAsDict
[docs]class OFXStatement(Base, ModelAsDict):
__tablename__ = 'ofx_statements'
__table_args__ = (
UniqueConstraint('account_id', 'filename'),
{'mysql_engine': 'InnoDB'}
)
#: Unique ID
id = Column(Integer, primary_key=True)
#: Foreign key - Account.id - ID of the account this statement is for
account_id = Column(Integer, ForeignKey('accounts.id'), nullable=False)
#: Relationship to the :py:class:`~.Account` this statement is for
account = relationship(
"Account", uselist=False
)
#: Filename parsed from
filename = Column(String(254))
#: File mtime
file_mtime = Column(UtcDateTime)
#: Currency definition ("USD")
currency = Column(String(10))
#: FID of the Institution
bankid = Column(String(20))
#: Routing Number
routing_number = Column(String(20))
#: Textual account type, from the bank (i.e. "Checking")
acct_type = Column(String(32))
#: BrokerID, for investment accounts
brokerid = Column(String(30))
#: Institution's account ID
acctid = Column(String(30))
#: Account Type, string corresponding to ofxparser.ofxparser.AccountType
type = Column(String(20))
#: Last OFX statement datetime
as_of = Column(UtcDateTime)
#: Ledger balance, or investment account value
ledger_bal = Column(Numeric(precision=10, scale=4))
#: as-of date for the ledger balance
ledger_bal_as_of = Column(UtcDateTime)
#: Available balance
avail_bal = Column(Numeric(precision=10, scale=4))
#: as-of date for the available balance
avail_bal_as_of = Column(UtcDateTime)
def __repr__(self):
return "<OFXStatement(id=%s, account_id=%s, as_of='%s')>" % (
self.id, self.account_id, self.as_of
)