beanhub-extract 0.1.7
The simple library for extracting all kind of bank account transaction export files, mostly for beanhub-import to inject and generate transactions
Requires Python: ~=3.9

# beanhub-extract [![CircleCI](https://dl.circleci.com/status-badge/img/gh/LaunchPlatform/beanhub-extract/tree/master.svg?style=svg)](https://dl.circleci.com/status-badge/redirect/gh/LaunchPlatform/beanhub-extract/tree/master)
The simple library for extracting all kind of bank account transaction export files, mostly for [beanhub-import](https://github.com/LaunchPlatform/beanhub-import) to ingest and generate transactions

**Note**: This project is still in early stage, still subject to rapid major changes

## Why?

Have you ever wondered why each of us has to write our own different Beancount importers for the same bank again and again?
Why we cannot use the same exporter for the same bank CSV file?
One of the biggest problems of the original Beancount importer design is that the transaction generation logic is coupled with the extract logic, making it hard to reuse.
We are addressing the problem by creating a library only for extracting bank-exported CSV files into standardized transaction structures to be processed later.
Ideally, you should be able to import this library and use it to import standardized transactions from CSV files exported from any bank in the world.

## Install

```bash
pip install beanhub-extract
```

## Example

Extracting transactions from the CSV file is easy.
Simply create the extractor class and make a function call on the instance object, which will return a transaction object generator.
Like this:

```python
from beanhub_extract.extractors.mercury import MercuryExtractor

with open("/path/to/my-mercury.csv", "rt") as fo:
    extractor = MercuryExtractor(fo)
    for txn in extractor():
        print(txn)
        # process your transaction here

```

## Sponsor

<p align="center">
  <a href="https://beanhub.io"><img src="https://github.com/LaunchPlatform/beanhub-extract/raw/master/assets/beanhub.svg?raw=true" alt="BeanHub logo" /></a>
</p>

A modern accounting book service based on the most popular open source version control system [Git](https://git-scm.com/) and text-based double entry accounting book software [Beancount](https://beancount.github.io/docs/index.html).

## Transaction data object

We defined a standardized transaction data object to accommodate a transaction statement's most commonly used columns.
The data object type is a simple immutable Python `dataclasses.dataclass` class.
It's defined in the [beanhub_extract/data_types.py](beanhub_extract/data_types.py) file.

## Supported Formats

Currently, we only support a few banks for our own benefit.
If you find any particular bank CSV file or format missing and want this library to support it, please feel free to open a PR.

### [Mercury](https://mercury.com/) - `mercury`

To export the CSV file, please visit the [Transactions](https://app.mercury.com/transactions) page and click "Add Filter" to limit the time range of your export, then click the "Export All" button on the right-hand side.

### [Chase](chase.com)

#### Chase Credit Card - `chase_credit_card`

To export the Chase Credit Card CSV file, please visit and login the Chase website.
Expand the credit card details by clicking on the card you would like to export.
Click the "Download account activity" button on the right hand side of the Account activity section.
Click the "Download" button after you select the activity time range to "Year to date".

### CSV - `csv`

In many cases, you have your own tools extracting transaction data into CSV files.
Without implementing your own beanhub-extract extractor, you won't be able to ingest the data with beanhub-import.
To make it much easier for cases like this, we also provide the `csv` extractor.
With that, you can extract transactions into this standard CSV file as long as the fields name are defined in the [Transaction dataclass](beanhub_extract/data_types.py#L7-L60).
Only the following metadata fields are not supported (as they will be generated and assigned by the extractor):

 - `extractor`
 - `file`
 - `lineno`
 - `reversed_lineno`

There are a few fields with non-string types, their format are defined as below:

#### Date

The `date` and `post_date` should be in `YYYY-MM-DD` format.

#### Datetime

The `timestamp` should be in iso8601 format.

#### Bool

The `pending` field should be either `ture` or `false` (case-insensitive)

### [Wealthsimple](https://www.wealthsimple.com) - `wealthsimple`

To export the Wealthsimple CSV file, please visit and login the [Wealthsimple](https://www.wealthsimple.com) website.
Click on your Profile icon located in the top-right corner, then select "Documents" from the dropdown menu.
Click "Request documents" in the top-right corner and choose "Activities export (CSV)" for transaction history.
Select the reporting period and the accounts you want to export, then click "Download CSV" to download the file.

### [Fidelity](https://www.fidelity.com) - `fidelity`

To export the Fidelity CSV file, please visit and login the [Fidelity](https://www.fidelity.com) website.
Select your account from the left panel, then click on "Activity & Orders" followed by "History".
The default view shows the past 30 days. To customize the period, click on the date range dropdown and select "Custom", then specify the "From Date" and "To Date" and click "Apply".
Click the "Download" button, typically located in the upper-right corner, and choose the "CSV" format to download the file.

### [Citi](https://www.citi.com) - `citi`

To export the Citi CSV file, please visit and login the [Citi](https://www.citi.com) website.
Click on "Accounts" and select the specific account for which you want to export transactions.
Scroll down to the "Transactions" section, then use the "Filter By" dropdown to select "All" transaction types and set a "Custom Date Range" for the period you want to export.
Click the "Search" button to display the filtered transactions, then click on the download icon located in the top right corner of the transaction list.
In the pop-up window, under "Text Formats," select "CSV" and click "Export" to download the file.