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csb2format deals with the CSB43/AEB43 format, which all banks operating in Spain must support. Having these example rules enables easens bootstraping for users with a Spanish bank account.
702 B
702 B
| 1 | bank_code | branch_code | account_key | account_number | information_mode | short_name | currency | initial_date | final_date | initial_balance | final_balance | income | expenses | income_entries | expenses_entries | branch_code | document_number | shared_item | own_item | item1 | item2 | reference1 | reference2 | transaction_date | value_date | amount | original_currency | original_amount |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1234 | 5678 | 90 | 1234567890 | 3 | N.SURNAME | EUR | 2019-11-01 | 2019-11-30 | 000.00 | 1000.00 | 1500.00 | 500.0 | 1 | 1 | 1234 | 567890123 | 12 | 000 | MY_INCOME_LINE | 456789012345 | 2019-11-02 | 2019-11-02 | 1500.00 | ||||
| 3 | 1234 | 5678 | 90 | 1234567890 | 3 | N.SURNAME | EUR | 2019-11-01 | 2019-11-30 | 000.00 | 1000.00 | 1500.00 | 500.0 | 1 | 1 | 1234 | 567890123 | 12 | 000 | MY_EXPENSE_LINE | 456789012345 | 2019-11-10 | 2019-11-10 | -500.00 |