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58 lines
2.5 KiB
58 lines
2.5 KiB
#!/usr/bin/python
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# -*- coding: utf-8 -*-
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#
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#***************************************************************************
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# csvsecurityqif.py - description
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# -------------------
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# begin : Sat 24 Oct. 2009
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# copyright : (C) 2009 by Allan Anderson
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# email : aganderson@ukonline.co.uk
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#
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#***************************************************************************/
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#
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#***************************************************************************
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#* *
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#* This program is free software; you can redistribute it and/or modify *
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#* it under the terms of the GNU General Public License as published by *
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#* the Free Software Foundation; either version 2 of the License, or *
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#* (at your option) any later version. *
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#* *
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#***************************************************************************/
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import csv
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# *** NOTE ***
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# It may be necessary to remove the second line, before running.
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# Simple utility to convert a csv format Securities file, as from later
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# editions of Quicken, to qif format for KMyMoney2.
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# It and its data files are expected to be in the same directory.
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#
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# First, make the script executable: chmod u+x csvsecurityqif.py .
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# Run by './csvsecurityqif.py'.
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# You will be prompted to enter input and output filenames.
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# The entries in this input file contain a number of fields that are
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# not documented and which KMyMoney2 does not handle.
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# These fields are accepted and suffixed with 'M' in the output file.
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# Anything of importance in them will need to be copy/pasted into KMM.
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fin = input('Please enter the input Securities filename (.csv, .PRN, etc.) : ')
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fout = input('Please enter the output filename (add .qif) : ')
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line = csv.reader(open(fin, "rb"))
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outputfile = open(fout, 'w')
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next(line) # Skip header line. Comment out if no header.
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line_list = []
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line_list.extend(line)
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line = "!Option:AutoSwitch\n"
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outputfile.write(line)
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for data in line_list:
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line = "!Account\n" + "N" +data[0] + "\n" + "TMutual\n" + "^\n"
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line = line + "!Type:Security\n"
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line = line + "N" +data[0] + "\n"+ "S" + data[1] + "\n"+ "TUnit/Inv. Trust" #+"\n"
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line = line + "M" + data[2] + "\n"+ "M" + data[3] + "\n"+ "M" + data[4] + "\n"+ "M" + data[5] + "\n"+ "M" + data[6]
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line = line + "\n^\n"
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#print line
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outputfile.write(line)
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outputfile.close()
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