Erstellen Sie OFX-Anforderungs- und Antwortdateien in Python API
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Aspose.Finance für Python über .NET unterstützt das Erstellen von OFX-Anforderungs- und Antwortdateien im 1.03- und 2.2-Format. Zum Erstellen von OFX-Dokumenten stellt API die Klassen OfxRequestDocument und OfxResponseDocument bereit. Die folgenden Beispiele veranschaulichen das Erstellen von Anforderungs- und Antwortdateien für OFX-Dateien in den Formaten 1.03 und 2.2.
Erstellen Sie eine OFX-Anforderungsdatei in .NET
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| ofxRequestDoc = OfxRequestDocument() | |
| ofxRequestDoc.signon_request_message_set_v1 = SignonRequestMessageSetV1() | |
| signonRequest = SignonRequest() | |
| ofxRequestDoc.signon_request_message_set_v1.signon_request = signonRequest | |
| signonRequest.client_date = "20200611000000" | |
| signonRequest.user_id = "aspose" | |
| signonRequest.user_password = "password" | |
| fi = FinancialInstitution() | |
| fi.organization = "aspose" | |
| fi.financial_institution_id = "1" | |
| signonRequest.financial_institution = fi | |
| signonRequest.app_version = "1.0" | |
| signonRequest.app_id = "Aspose.Finance" | |
| signonRequest.client_user_id = "aaaaaaa" | |
| ofxRequestDoc.bank_request_message_set_v1 = BankRequestMessageSetV1() | |
| stmtTransRequest = StatementTransactionRequest() | |
| ofxRequestDoc.bank_request_message_set_v1.statement_transaction_requests.append(stmtTransRequest) | |
| stmtTransRequest.transaction_unique_id = "1111111" | |
| stmtTransRequest.statement_request = StatementRequest() | |
| stmtTransRequest.statement_request.bank_account_from = BankAccount() | |
| stmtTransRequest.statement_request.bank_account_from.bank_id = "sssss" | |
| stmtTransRequest.statement_request.bank_account_from.account_id = "sfsdfsfsdf" | |
| stmtTransRequest.statement_request.bank_account_from.account_type = AccountEnum.CHECKING | |
| stmtTransRequest.statement_request.inc_transaction = IncTransaction() | |
| stmtTransRequest.statement_request.inc_transaction.start_date = "20200601000000" | |
| stmtTransRequest.statement_request.inc_transaction.end_date = "20200611000000" | |
| stmtTransRequest.statement_request.inc_transaction.include = True | |
| ofxRequestDoc.save(os.path.join(outputDir, "newOfxRequestBankStatement.xml"), OfxVersionEnum.V2X) | |
| ofxRequestDoc.save(os.path.join(outputDir, "newOfxRequestBankStatement.sgml"), OfxVersionEnum.V1X) |
Erstellen Sie die OFX-Antwortdatei in .NET
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| ofxResponseDoc = OfxResponseDocument() | |
| ofxResponseDoc.signon_response_message_set_v1 = SignonResponseMessageSetV1() | |
| signonResponse = SignonResponse() | |
| ofxResponseDoc.signon_response_message_set_v1.signon_response = signonResponse | |
| signonResponse.status = Status() | |
| signonResponse.status.code = "0" | |
| signonResponse.status.severity = SeverityEnum.INFO | |
| signonResponse.status.message = "SUCCESS" | |
| signonResponse.server_date = "20200611" | |
| signonResponse.profile_update_date = "20200611" | |
| fi = FinancialInstitution() | |
| fi.organization = "aspose" | |
| fi.financial_institution_id = "1" | |
| signonResponse.financial_institution = fi | |
| signonResponse.session_cookie = "11111111111111111" | |
| ofxResponseDoc.bank_response_message_set_v1 = BankResponseMessageSetV1() | |
| stmtTransResponse = StatementTransactionResponse() | |
| ofxResponseDoc.bank_response_message_set_v1.statement_transaction_responses.append(stmtTransResponse) | |
| stmtTransResponse.transaction_unique_id = "829631324" | |
| stmtTransResponse.status = Status() | |
| stmtTransResponse.status.code = "0" | |
| stmtTransResponse.status.severity = SeverityEnum.INFO | |
| stmtTransResponse.statement_response = StatementResponse() | |
| stmtTransResponse.statement_response.currency = CurrencyEnum.USD | |
| stmtTransResponse.statement_response.bank_account_from = BankAccount() | |
| stmtTransResponse.statement_response.bank_account_from.bank_id = "1111111" | |
| stmtTransResponse.statement_response.bank_account_from.account_id = "1111111111111" | |
| stmtTransResponse.statement_response.bank_account_from.account_type = AccountEnum.CHECKING | |
| stmtTransResponse.statement_response.bank_transaction_list = BankTransactionList() | |
| stmtTransResponse.statement_response.bank_transaction_list.start_date = "20200601000000" | |
| stmtTransResponse.statement_response.bank_transaction_list.end_date = "20200611000000" | |
| transaction1 = StatementTransaction() | |
| transaction1.transaction_type = TransactionEnum.DEBIT | |
| transaction1.posted_date = "20200611000000" | |
| transaction1.transaction_amount = "-12" | |
| transaction1.financial_institution_transaction_id = "1111111111111111111111111" | |
| transaction1.name = "bbbbbbbbbbbbbbbbbbbbbbb" | |
| transaction2 = StatementTransaction() | |
| transaction2.transaction_type = TransactionEnum.CREDIT | |
| transaction2.posted_date = "20200611000000" | |
| transaction2.transaction_amount = "22222.11" | |
| transaction2.financial_institution_transaction_id = "2222222222222222222222222222" | |
| transaction2.name = "wwwwwwwwwwwwwwwwwwwwwwww" | |
| stmtTransResponse.statement_response.bank_transaction_list.statement_transactions.append(transaction1) | |
| stmtTransResponse.statement_response.bank_transaction_list.statement_transactions.append(transaction2) | |
| stmtTransResponse.statement_response.ledger_balance = LedgerBalance() | |
| stmtTransResponse.statement_response.ledger_balance.balance_amount = "+2222.42" | |
| stmtTransResponse.statement_response.ledger_balance.date_as_of = "20200611000000" | |
| stmtTransResponse.statement_response.available_balance = AvailableBalance() | |
| stmtTransResponse.statement_response.available_balance.balance_amount = "+222222.42" | |
| stmtTransResponse.statement_response.available_balance.date_as_of = "20200611000000" | |
| ofxResponseDoc.save(os.path.join(outputDir,"newOfxResponseBankStatement.xml"), OfxVersionEnum.V2X) | |
| ofxResponseDoc.save(os.path.join(outputDir,"newOfxResponseBankStatement.sgml"), OfxVersionEnum.V1X) |