Issue when there is space character inside RTA code #14

CASParser

Parse Consolidated Account Statement (CAS) PDF files generated from CAMS/KFINTECH

casparser also includes a command line tool with the following analysis tools

summary- print portfolio summary
(BETA) gains - Print capital gains report (summary and detailed)
- with option to generate csv files for ITR in schedule 112A format

Installation

pip install -U casparser

with faster PyMuPDF parser

pip install -U 'casparser[fast]'

Note: Enabling this dependency could result in licensing changes. Check the License section for more details

Usage

import casparser
data = casparser.read_cas_pdf("/path/to/cas/file.pdf", "password")

# Get data in json format
json_str = casparser.read_cas_pdf("/path/to/cas/file.pdf", "password", output="json")

# Get transactions data in csv string format
csv_str = casparser.read_cas_pdf("/path/to/cas/file.pdf", "password", output="csv")

Data structure

{
    "statement_period": {
        "from": "YYYY-MMM-DD",
        "to": "YYYY-MMM-DD"
    },
    "file_type": "CAMS/KARVY/UNKNOWN",
    "cas_type": "DETAILED/SUMMARY",
    "investor_info": {
        "email": "string",
        "name": "string",
        "mobile": "string",
        "address": "string"
    },
    "folios": [
        {
            "folio": "string",
            "amc": "string",
            "PAN": "string",
            "KYC": "OK/NOT OK",
            "PANKYC": "OK/NOT OK",
            "schemes": [
                {
                    "scheme": "string",
                    "isin": "string",
                    "amfi": "string",
                    "advisor": "string",
                    "rta_code": "string",
                    "rta": "string",
                    "open": "number",
                    "close": "number",
                    "close_calculated": "number",
                    "valuation": {
                      "date": "date",
                      "nav": "number",
                      "value": "number"
                    },
                    "transactions": [
                        {
                            "date": "YYYY-MM-DD",
                            "description": "string",
                            "amount": "number",
                            "units": "number",
                            "nav": "number",
                            "balance": "number",
                            "type": "string",
                            "dividend_rate": "number"
                        }
                    ]
                }
            ]
        }
    ]
}

Notes:

Transaction type can be any value from the following
- PURCHASE
- PURCHASE_SIP
- REDEMPTION
- SWITCH_IN
- SWITCH_IN_MERGER
- SWITCH_OUT
- SWITCH_OUT_MERGER
- DIVIDEND_PAYOUT
- DIVIDEND_REINVESTMENT
- SEGREGATION
- STAMP_DUTY_TAX
- TDS_TAX
- STT_TAX
- MISC
dividend_rate is applicable only for DIVIDEND_PAYOUT and DIVIDEND_REINVESTMENT transactions.

CLI

casparser also comes with a command-line interface that prints summary of parsed portfolio in a wide variety of formats.

Usage: casparser [-o output_file.json|output_file.csv] [-p password] [-s] [-a] CAS_PDF_FILE

  -o, --output FILE               Output file path. Saves the parsed data as json or csv
                                  depending on the file extension. For other extensions, the
                                  summary output is saved. [See note below]

  -s, --summary                   Print Summary of transactions parsed.
  -p PASSWORD                     CAS password
  -a, --include-all               Include schemes with zero valuation in the
                                  summary output
  -g, --gains                     Generate Capital Gains Report (BETA)
  --gains-112a ask|FY2020-21      Generate Capital Gains Report - 112A format for
                                  a given financial year - Use 'ask' for a prompt
                                  from available options (BETA)
  --force-pdfminer                Force PDFMiner parser even if MuPDF is
                                  detected

  --version                       Show the version and exit.
  -h, --help                      Show this message and exit.

CLI examples

# Print portfolio summary
casparser /path/to/cas.pdf -p password

# Print portfolio and capital gains summary
casparser /path/to/cas.pdf -p password -g

# Save parsed data as a json file
casparser /path/to/cas.pdf -p password -o pdf_parsed.json

# Save parsed data as a csv file
casparser /path/to/cas.pdf -p password -o pdf_parsed.csv

# Save capital gains transactions in csv files (pdf_parsed-gains-summary.csv and
# pdf_parsed-gains-detailed.csv)
casparser /path/to/cas.pdf -p password -g -o pdf_parsed.csv

Note: casparser cli supports two special output file formats [-o file.json / file.csv]

json - complete parsed data is exported in json format (including investor info)
csv - Summary info is exported in csv format if the input file is a summary statement or if a summary flag (-s/--summary) is passed as argument to the CLI. Otherwise, full transaction history is included in the export. If -g flag is present, two additional files '{basename}-gains-summary.csv', '{basename}-gains-detailed.csv' are created with the capital-gains data.
any other extension - The summary table is saved in the file.

Demo

ISIN & AMFI code support

Since v0.4.3, casparser includes support for identifying ISIN and AMFI code for the parsed schemes via the helper module casparser-isin. If the parser fails to assign ISIN or AMFI codes to a scheme, try updating the local ISIN database by

casparser-isin --update

If it still fails, please raise an issue at casparser-isin with the failing scheme name(s).

License

CASParser is distributed under MIT license by default. However enabling the optional dependency mupdf/fast would imply the use of PyMuPDF / MuPDF and hence the licenses GNU GPL v3 and GNU Affero GPL v3 would apply. Copies of all licenses have been included in this repository. - IANAL