A R R R Associates
59 lines
3.5 KiB
Python
59 lines
3.5 KiB
Python
from __future__ import annotations
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import re, pandas as pd
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from pathlib import Path
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from .base import *
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from .common import find
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class HDFCParser(BaseParser):
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bank_name='HDFC Bank'; parser_name='HDFCParser'
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@classmethod
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def detect(cls,text):
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u=text.upper(); return 0.97 if 'HDFC' in u and 'WITHDRAWAL AMT.' in u and 'DEPOSIT AMT.' in u else 0
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def parse(self,path,text=None):
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text=text or extract_text(path); meta=StatementMeta(bank_name=self.bank_name,source_file=Path(path).name,parser_name=self.parser_name,confidence='High')
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meta.account_number=find(r'Account No\s*:?\s*([0-9X*]+)',text)
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meta.customer_id=find(r'Cust ID\s*:?\s*([0-9X*]+)',text)
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meta.ifsc=find(r'(?:RTGS/\s*NEFT IFSC|IFSC)\s*:?\s*([A-Z0-9]+)',text)
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m=re.search(r'From\s*:\s*(\d{2}/\d{2}/\d{4})\s+To\s*:\s*(\d{2}/\d{2}/\d{4})',text,re.I)
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if m:
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meta.period_from=pd.to_datetime(m.group(1),dayfirst=True).strftime('%Y-%m-%d'); meta.period_to=pd.to_datetime(m.group(2),dayfirst=True).strftime('%Y-%m-%d')
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# first non-empty line before address usually contains customer name; allow manual override in UI
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m=re.search(r'\n\s{2,}([^\n:]{3,60})\s*\n.*?Address\s*:',text,re.S|re.I)
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if m: meta.customer_name=norm(m.group(1).splitlines()[-1])
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lines=text.splitlines(); rows=[]; cur=None; page=1
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wd_pos,dep_pos,bal_pos=130,165,190
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date_re=re.compile(r'^\s*(\d{2}/\d{2}/\d{2})\s+(.*)$')
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for line in lines:
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if '\f' in line: page += line.count('\f')
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if 'Withdrawal Amt.' in line and 'Deposit Amt.' in line:
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wd_pos=line.find('Withdrawal Amt.'); dep_pos=line.find('Deposit Amt.'); bal_pos=line.find('Closing Balance'); continue
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m=date_re.match(line)
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if m:
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if cur: rows.append(cur)
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cur={'transaction_date':m.group(1),'value_date':'','raw_lines':[line],'source_page':page,'wd_pos':wd_pos,'dep_pos':dep_pos,'bal_pos':bal_pos}
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elif cur and line.strip() and not re.match(r'^(Page No|Statement of account|Date\s+Narration|This is a computer)',line.strip(),re.I): cur['raw_lines'].append(line)
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if cur: rows.append(cur)
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out=[]
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for r in rows:
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first=r['raw_lines'][0]; body=' '.join(x.strip() for x in r['raw_lines'])
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# identify value date and ref on first line
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dts=list(re.finditer(r'\d{2}/\d{2}/\d{2}',first))
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if len(dts)>1: r['value_date']=dts[-1].group()
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else: r['value_date']=r['transaction_date']
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nums=list(re.finditer(r'(?<!\d)(?:\d{1,3}(?:,\d{3})+|\d+)\.\d{2}(?!\d)',first))
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debit=credit=bal=None
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for n in nums:
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x=amount(n.group()); p=n.start()
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if p>=r['bal_pos']-5: bal=x
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elif p>=r['dep_pos']-5: credit=x
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elif p>=r['wd_pos']-5: debit=x
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if bal is None and nums: bal=amount(nums[-1].group())
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# narration is text between date and likely ref/value-date region, plus continuation lines
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narr=first[dts[0].end():]
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if len(dts)>1: narr=narr[:dts[-1].start()-dts[0].end()]
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narr=norm(narr+' '+' '.join(x.strip() for x in r['raw_lines'][1:]))
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ref=''; z=re.search(r'\b([A-Z0-9]{10,})\b',body); ref=z.group(1) if z else ''
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if debit is None and credit is None: continue
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out.append({**r,'narration':narr,'reference_no':ref,'debit':debit,'credit':credit,'balance':bal})
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return meta,finalize(pd.DataFrame(out),meta)
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